Glazer Capital LLC’s FG Merger Corp. Warrant FGMCW Stock Holding History

Glazer Capital LLC’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	-966	Closed	–	–	237
2023 Q2	$0	Buy	+966	New	+$86	﹤0.01%	307

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

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

Glazer Capital LLC sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 966 shares.

Glazer Capital LLC first reported a position in FGMCW in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Glazer Capital LLC reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 966 FG Merger Corp. Warrant shares in Q3 2023.
Glazer Capital LLC first reported a position in FG Merger Corp. Warrant in Q2 2023 and held it in 1 quarter.
Glazer Capital LLC's FG Merger Corp. Warrant position peaked at $0 in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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