CVI Holdings’s FG Merger Corp. Warrant FGMCW Stock Holding History

CVI Holdings’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	-411,455	Closed	-$28.7K	–	290
2023 Q2	$28.7K	Sell	411,455 -36,005	-8%	-$3.19K	0.03%	102
2023 Q1	$31.3K	Sell	447,460 -2,530	-0.6%	-$212	0.01%	190
2022 Q4	$22.5K	Sell	449,990 -10	-0%	-$1	﹤0.01%	330
2022 Q3	$68K	Hold	450,000	–	–	0.01%	467
2022 Q2	$45K	Buy	+450,000	New	+$60.3K	﹤0.01%	535

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

CVI Holdings's FGMCW Position: Q3 2023 in Review

CVI Holdings sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 411,455 shares — an estimated $28.7K sold.

CVI Holdings first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $68K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

CVI Holdings reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 411,455 FG Merger Corp. Warrant shares in Q3 2023, an estimated $28.7K.
CVI Holdings first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
CVI Holdings's FG Merger Corp. Warrant position peaked at $68K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.