CVI Holdings’s FG Merger Corp. Unit FGMCU Stock Holding History

CVI Holdings’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
2022 Q2	–	Sell	-600,000	Closed	-$6.03M	–	978
2022 Q1	$6.03M	Buy	+600,000	New	+$6.01M	0.4%	46

Other funds holding FGMCU

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CVI Holdings's FGMCU Position: Q2 2022 in Review

CVI Holdings sold out of FG Merger Corp. Unit (FGMCU) in Q2 2022, closing a stake of 600,000 shares — an estimated $6.03M sold.

CVI Holdings first reported a position in FGMCU in Q1 2022 and held it in 1 quarter. The position peaked at $6.03M in Q1 2022. 18 funds tracked by Wall St. Rank hold FGMCU as of Q2 2022.

CVI Holdings reported no remaining FG Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 600,000 FG Merger Corp. Unit shares in Q2 2022, an estimated $6.03M.
CVI Holdings first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 1 quarter.
CVI Holdings's FG Merger Corp. Unit position peaked at $6.03M in Q1 2022.
18 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.