Exos TFP Holdings’s FG Merger Corp. Warrant FGMCW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-218,470
| Closed | -$11.7K | – | 253 |
|
2023
Q2 | $11.7K | Buy |
218,470
+112,925
| +107% | +$6.04K | 0.01% | 167 |
|
2023
Q1 | $7.39K | Buy |
105,545
+50,000
| +90% | +$3.5K | ﹤0.01% | 385 |
|
2022
Q4 | $2.78K | Hold |
55,545
| – | – | ﹤0.01% | 467 |
|
2022
Q3 | $8K | Buy |
+55,545
| New | +$8K | ﹤0.01% | 382 |
|