EAM
FGMCU

Exos Asset Management’s FG Merger Corp. Unit FGMCU Stock Holding History

Exos Asset Management’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
-82,199
Closed -$826K – 333
2022
Q1 		$826K Buy
+82,199
New +$823K 0.35% 85

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Exos Asset Management's FGMCU Position: Q2 2022 in Review

Exos Asset Management sold out of FG Merger Corp. Unit (FGMCU) in Q2 2022, closing a stake of 82,199 shares — an estimated $826K sold.

Exos Asset Management first reported a position in FGMCU in Q1 2022 and held it in 1 quarter. The position peaked at $826K in Q1 2022. 18 funds tracked by Wall St. Rank hold FGMCU as of Q2 2022.

  • Exos Asset Management reported no remaining FG Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Exos Asset Management sold 82,199 FG Merger Corp. Unit shares in Q2 2022, an estimated $826K.
  • Exos Asset Management first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Exos Asset Management's FG Merger Corp. Unit position peaked at $826K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.