CSS LLC’s FG Merger Corp. Unit FGMCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,035
| Closed | -$741K | – | 794 |
|
|
2023
Q1 | $741K | Hold |
71,035
| – | – | 0.05% | 202 |
|
|
2022
Q4 | $724K | Hold |
71,035
| – | – | 0.04% | 253 |
|
|
2022
Q3 | $712K | Hold |
71,035
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $721K | Sell |
71,035
-51,088
| -42% | -$519K | 0.03% | 390 |
|
|
2022
Q1 | $1.23M | Buy |
+122,123
| New | +$1.23M | 0.04% | 303 |
|