E
FGMC

Ergoteles’s FG Merger Corp. Common Stock FGMC Stock Holding History

Ergoteles’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
Q1 		– Sell
-32,858
Closed -$352K – 1941
2022
Q4 		$352K Hold
32,858
– – 0.01% 856
2022
Q3 		$329K Buy
+32,858
New +$328K 0.01% 938

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ergoteles's FGMC Position: Q1 2023 in Review

Ergoteles sold out of FG Merger Corp. Common Stock (FGMC) in Q1 2023, closing a stake of 32,858 shares — an estimated $352K sold.

Ergoteles first reported a position in FGMC in Q3 2022 and held it in 2 quarters. The position peaked at $352K in Q4 2022. 34 funds tracked by Wall St. Rank hold FGMC as of Q1 2023.

  • Ergoteles reported no remaining FG Merger Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 32,858 FG Merger Corp. Common Stock shares in Q1 2023, an estimated $352K.
  • Ergoteles first reported a position in FG Merger Corp. Common Stock in Q3 2022 and held it in 2 quarters.
  • Ergoteles's FG Merger Corp. Common Stock position peaked at $352K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.