Exos Asset Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

Exos Asset Management’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
2022 Q2	$6K	Buy	+55,545	New	+$7.44K	﹤0.01%	286

Other funds holding FGMCW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Exos Asset Management opened a new position in FG Merger Corp. Warrant (FGMCW) in Q2 2022: 55,545 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings.

20 funds tracked by Wall St. Rank hold FGMCW as of Q2 2022.

Exos Asset Management held 55,545 shares of FG Merger Corp. Warrant worth $6K as of Q2 2022.
FG Merger Corp. Warrant was a new Exos Asset Management position in Q2 2022.
FG Merger Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #286 holding.
20 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q2 2022.

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