Longfellow Investment Management’s FG Merger II Corp Rights FGMCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$162 Hold
180
– – ﹤0.01% 228
2026
Q1
$77 Buy
+180
New +$96 ﹤0.01% 231

Other funds holding FGMCR

Longfellow Investment Management's FGMCR Position: Q2 2026 in Review

Longfellow Investment Management held its FG Merger II Corp Rights (FGMCR) position steady in Q2 2026 at 180 shares worth $162. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Longfellow Investment Management first reported a position in FGMCR in Q1 2026 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold FGMCR as of Q2 2026.

  • Longfellow Investment Management held 180 shares of FG Merger II Corp Rights worth $162 as of Q2 2026.
  • Longfellow Investment Management left its FG Merger II Corp Rights share count unchanged in Q2 2026.
  • FG Merger II Corp Rights made up ﹤0.01% of Longfellow Investment Management's portfolio in Q2 2026, its #228 holding.
  • Longfellow Investment Management first reported a position in FG Merger II Corp Rights in Q1 2026 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held FG Merger II Corp Rights as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.