CH
FGMC

CVI Holdings’s FG Merger Corp. Common Stock FGMC Stock Holding History

CVI Holdings’s Portfolio FGMC Stock Details FGMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-596,700
Closed -$6.21M – 367
2023
Q1 		$6.21M Sell
596,700
-3,300
-0.6% -$34.1K 2.34% 5
2022
Q4 		$6.43M Hold
600,000
– – 0.82% 19
2022
Q3 		$6.01M Hold
600,000
– – 0.47% 43
2022
Q2 		$5.97M Buy
+600,000
New +$5.98M 0.43% 46

Other funds holding FGMC

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CVI Holdings's FGMC Position: Q2 2023 in Review

CVI Holdings sold out of FG Merger Corp. Common Stock (FGMC) in Q2 2023, closing a stake of 596,700 shares — an estimated $6.21M sold.

CVI Holdings first reported a position in FGMC in Q2 2022 and held it in 4 quarters. The position peaked at $6.43M in Q4 2022. 35 funds tracked by Wall St. Rank hold FGMC as of Q2 2023.

  • CVI Holdings reported no remaining FG Merger Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • CVI Holdings sold 596,700 FG Merger Corp. Common Stock shares in Q2 2023, an estimated $6.21M.
  • CVI Holdings first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 4 quarters.
  • CVI Holdings's FG Merger Corp. Common Stock position peaked at $6.43M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.