E
FGMCU

Ergoteles’s FG Merger Corp. Unit FGMCU Stock Holding History

Ergoteles’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
Q3 		– Sell
-32,858
Closed -$340K – 2149
2022
Q2 		$340K Hold
32,858
– – 0.01% 1040
2022
Q1 		$330K Buy
+32,858
New +$329K 0.01% 811

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Ergoteles's FGMCU Position: Q3 2022 in Review

Ergoteles sold out of FG Merger Corp. Unit (FGMCU) in Q3 2022, closing a stake of 32,858 shares — an estimated $340K sold.

Ergoteles first reported a position in FGMCU in Q1 2022 and held it in 2 quarters. The position peaked at $340K in Q2 2022. 18 funds tracked by Wall St. Rank hold FGMCU as of Q3 2022.

  • Ergoteles reported no remaining FG Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 32,858 FG Merger Corp. Unit shares in Q3 2022, an estimated $340K.
  • Ergoteles first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 2 quarters.
  • Ergoteles's FG Merger Corp. Unit position peaked at $340K in Q2 2022.
  • 18 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.