Elequin Capital’s FG Merger Corp. Common Stock FGMC Stock Holding History

Elequin Capital’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 Q3	–	Sell	-500	Closed	-$5.29K	–	662
2023 Q2	$5.29K	Hold	500	–	–	﹤0.01%	366
2023 Q1	$5.2K	Hold	500	–	–	﹤0.01%	217
2022 Q4	$5.09K	Hold	500	–	–	﹤0.01%	516
2022 Q3	$5K	Buy	+500	New	+$5K	﹤0.01%	369

Other funds holding FGMC

RCM

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

Elequin Capital's FGMC Position: Q3 2023 in Review

Elequin Capital sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 500 shares — an estimated $5.29K sold.

Elequin Capital first reported a position in FGMC in Q3 2022 and held it in 4 quarters. The position peaked at $5.29K in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Elequin Capital reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 500 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $5.29K.
Elequin Capital first reported a position in FG Merger Corp. Common Stock in Q3 2022 and held it in 4 quarters.
Elequin Capital's FG Merger Corp. Common Stock position peaked at $5.29K in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.