MP
FGMCW

Mangrove Partners’s FG Merger Corp. Warrant FGMCW Stock Holding History

Mangrove Partners’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
Q1 		– Sell
-373,673
Closed -$3.81M – 346
2022
Q4 		$3.81M Sell
373,673
-26,822
-7% -$1.95K 0.22% 171
2022
Q3 		$4.01M Buy
400,495
+332,250
+487% +$36.5K 0.23% 177
2022
Q2 		$679K Buy
+68,245
New +$9.14K 0.03% 414

Other funds holding FGMCW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Mangrove Partners's FGMCW Position: Q1 2023 in Review

Mangrove Partners sold out of FG Merger Corp. Warrant (FGMCW) in Q1 2023, closing a stake of 373,673 shares — an estimated $3.81M sold.

Mangrove Partners first reported a position in FGMCW in Q2 2022 and held it in 3 quarters. The position peaked at $4.01M in Q3 2022. 21 funds tracked by Wall St. Rank hold FGMCW as of Q1 2023.

  • Mangrove Partners reported no remaining FG Merger Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 373,673 FG Merger Corp. Warrant shares in Q1 2023, an estimated $3.81M.
  • Mangrove Partners first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Mangrove Partners's FG Merger Corp. Warrant position peaked at $4.01M in Q3 2022.
  • 21 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.