CSS LLC’s FG Merger Corp. Unit FGMCU Stock Holding History

CSS LLC’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-71,035	Closed	-$741K	–	1006
2023 Q1	$741K	Hold	71,035	–	–	0.05%	253
2022 Q4	$724K	Hold	71,035	–	–	0.04%	319
2022 Q3	$712K	Hold	71,035	–	–	0.03%	426
2022 Q2	$721K	Sell	71,035 -51,088	-42%	-$513K	0.03%	489
2022 Q1	$1.23M	Buy	+122,123	New	+$1.22M	0.04%	380

Other funds holding FGMCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSS LLC's FGMCU Position: Q2 2023 in Review

CSS LLC sold out of FG Merger Corp. Unit (FGMCU) in Q2 2023, closing a stake of 71,035 shares — an estimated $741K sold.

CSS LLC first reported a position in FGMCU in Q1 2022 and held it in 5 quarters. The position peaked at $1.23M in Q1 2022. 1 fund tracked by Wall St. Rank holds FGMCU as of Q2 2023.

CSS LLC reported no remaining FG Merger Corp. Unit position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 71,035 FG Merger Corp. Unit shares in Q2 2023, an estimated $741K.
CSS LLC first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 5 quarters.
CSS LLC's FG Merger Corp. Unit position peaked at $1.23M in Q1 2022.
1 fund tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.