GTS Securities’s FG Merger Corp. Warrant FGMCW Stock Holding History

GTS Securities’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	-24,195	Closed	-$1.69K	–	4197
2023 Q2	$1.69K	Buy	+24,195	New	+$2.15K	﹤0.01%	1175

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

GTS Securities's FGMCW Position: Q3 2023 in Review

GTS Securities sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 24,195 shares — an estimated $1.69K sold.

GTS Securities first reported a position in FGMCW in Q2 2023 and held it in 1 quarter. The position peaked at $1.69K in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

GTS Securities reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
GTS Securities sold 24,195 FG Merger Corp. Warrant shares in Q3 2023, an estimated $1.69K.
GTS Securities first reported a position in FG Merger Corp. Warrant in Q2 2023 and held it in 1 quarter.
GTS Securities's FG Merger Corp. Warrant position peaked at $1.69K in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.