MMCAP International’s FG Merger Corp. Warrant FGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-225,000
| Closed | -$12K | – | 222 |
|
|
2023
Q2 | $12K | Hold |
225,000
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $15.8K | Hold |
225,000
| – | – | ﹤0.01% | 204 |
|
|
2022
Q4 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q3 | $34K | Hold |
225,000
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $22K | Buy |
+225,000
| New | +$22K | ﹤0.01% | 404 |
|