Linden Advisors’s FG Merger Corp. Warrant FGMCW Stock Holding History

Linden Advisors’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	-412,499	Closed	-$25.5K	–	402
2023 Q2	$25.5K	Hold	412,499	–	–	﹤0.01%	308
2023 Q1	$33.1K	Hold	412,499	–	–	﹤0.01%	347
2022 Q4	$36.1K	Hold	412,499	–	–	﹤0.01%	431
2022 Q3	$55K	Hold	412,499	–	–	﹤0.01%	517
2022 Q2	$46K	Buy	+412,499	New	+$55.2K	﹤0.01%	578

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

Linden Advisors's FGMCW Position: Q3 2023 in Review

Linden Advisors sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 412,499 shares — an estimated $25.5K sold.

Linden Advisors first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $55K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Linden Advisors reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Linden Advisors sold 412,499 FG Merger Corp. Warrant shares in Q3 2023, an estimated $25.5K.
Linden Advisors first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Linden Advisors's FG Merger Corp. Warrant position peaked at $55K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.