Exos TFP Holdings’s FG Merger Corp. Common Stock FGMC Stock Holding History

Exos TFP Holdings’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	-5,000	Closed	-$53K	–	252
2023 Q2	$53K	Sell	5,000 -70,011	-93%	-$734K	0.03%	120
2023 Q1	$780K	Buy	75,011 +224	+0.3%	+$2.31K	0.2%	141
2022 Q4	$762K	Buy	74,787 +2,078	+3%	+$21K	0.21%	125
2022 Q3	$729K	Buy	+72,709	New	+$727K	0.33%	91

Other funds holding FGMC

RCM

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

Exos TFP Holdings's FGMC Position: Q3 2023 in Review

Exos TFP Holdings sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 5,000 shares — an estimated $53K sold.

Exos TFP Holdings first reported a position in FGMC in Q3 2022 and held it in 4 quarters. The position peaked at $780K in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Exos TFP Holdings reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 5,000 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $53K.
Exos TFP Holdings first reported a position in FG Merger Corp. Common Stock in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's FG Merger Corp. Common Stock position peaked at $780K in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.