CSS LLC’s FG Merger Corp. Warrant FGMCW Stock Holding History

CSS LLC’s Portfolio FGMCW Stock Details FGMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,569	Closed	-$4.63K	–	1031
2023 Q2	$4.63K	Buy	+86,569	New	+$7.68K	﹤0.01%	860

Other funds holding FGMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

CSS LLC's FGMCW Position: Q3 2023 in Review

CSS LLC sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 86,569 shares — an estimated $4.63K sold.

CSS LLC first reported a position in FGMCW in Q2 2023 and held it in 1 quarter. The position peaked at $4.63K in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

CSS LLC reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 86,569 FG Merger Corp. Warrant shares in Q3 2023, an estimated $4.63K.
CSS LLC first reported a position in FG Merger Corp. Warrant in Q2 2023 and held it in 1 quarter.
CSS LLC's FG Merger Corp. Warrant position peaked at $4.63K in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.