Glazer Capital LLC’s FG Merger Corp. Common Stock FGMC Stock Holding History

Glazer Capital LLC’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	-52,181	Closed	-$552K	–	236
2023 Q2	$552K	Buy	52,181 +38,439	+280%	+$403K	0.04%	159
2023 Q1	$143K	Buy	13,742 +184	+1%	+$1.9K	0.01%	276
2022 Q4	$138K	Buy	13,558 +903	+7%	+$9.13K	﹤0.01%	393
2022 Q3	$127K	Hold	12,655	–	–	﹤0.01%	514
2022 Q2	$126K	Buy	+12,655	New	+$126K	﹤0.01%	516

Other funds holding FGMC

RCM

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

Glazer Capital LLC's FGMC Position: Q3 2023 in Review

Glazer Capital LLC sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 52,181 shares — an estimated $552K sold.

Glazer Capital LLC first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $552K in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Glazer Capital LLC reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 52,181 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $552K.
Glazer Capital LLC first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Glazer Capital LLC's FG Merger Corp. Common Stock position peaked at $552K in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.