MMCAP International’s FG Merger Corp. Warrant FGMCW Stock Holding History

MMCAP International’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	-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	+$30.1K	﹤0.01%	404

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

MMCAP International's FGMCW Position: Q3 2023 in Review

MMCAP International sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 225,000 shares — an estimated $12K sold.

MMCAP International first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $34K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

MMCAP International reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 225,000 FG Merger Corp. Warrant shares in Q3 2023, an estimated $12K.
MMCAP International first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
MMCAP International's FG Merger Corp. Warrant position peaked at $34K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.