Lynwood Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

Lynwood Capital Management’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 Q4	–	Sell	-28,363	Closed	-$2.84K	–	91
2023 Q3	$2.84K	Hold	28,363	–	–	0.01%	55
2023 Q2	$1.52K	Hold	28,363	–	–	﹤0.01%	97
2023 Q1	$1.99K	Hold	28,363	–	–	﹤0.01%	108
2022 Q4	$2K	Sell	28,363 -1,637	-5%	-$119	﹤0.01%	113
2022 Q3	$5K	Sell	30,000 -7,475	-20%	-$821	0.01%	114
2022 Q2	$4K	Buy	+37,475	New	+$5.02K	﹤0.01%	126

Lynwood Capital Management's FGMCW Position: Q4 2023 in Review

Lynwood Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q4 2023, closing a stake of 28,363 shares — an estimated $2.84K sold.

Lynwood Capital Management first reported a position in FGMCW in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold FGMCW as of Q4 2023.

Lynwood Capital Management reported no remaining FG Merger Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 28,363 FG Merger Corp. Warrant shares in Q4 2023, an estimated $2.84K.
Lynwood Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 6 quarters.
Lynwood Capital Management's FG Merger Corp. Warrant position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.