Exos TFP Holdings’s FG Merger Corp. Warrant FGMCW Stock Holding History

Exos TFP Holdings’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
2023 Q3	–	Sell	-218,470	Closed	-$11.7K	–	253
2023 Q2	$11.7K	Buy	218,470 +112,925	+107%	+$10K	0.01%	167
2023 Q1	$7.39K	Buy	105,545 +50,000	+90%	+$4.18K	﹤0.01%	385
2022 Q4	$2.78K	Hold	55,545	–	–	﹤0.01%	467
2022 Q3	$8K	Buy	+55,545	New	+$6.1K	﹤0.01%	382

Other funds holding FGMCW

RCM

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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Exos TFP Holdings sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 218,470 shares — an estimated $11.7K sold.

Exos TFP Holdings first reported a position in FGMCW in Q3 2022 and held it in 4 quarters. The position peaked at $11.7K in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Exos TFP Holdings reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 218,470 FG Merger Corp. Warrant shares in Q3 2023, an estimated $11.7K.
Exos TFP Holdings first reported a position in FG Merger Corp. Warrant in Q3 2022 and held it in 4 quarters.
Exos TFP Holdings's FG Merger Corp. Warrant position peaked at $11.7K in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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