Periscope Capital’s FG Merger Corp. Common Stock FGMC Stock Holding History

Periscope Capital’s Portfolio FGMC Stock Details FGMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-838,596	Closed	-$8.88M	–	673
2023 Q2	$8.88M	Hold	838,596	–	–	0.69%	31
2023 Q1	$8.74M	Buy	838,596 +444,869	+113%	+$4.6M	0.4%	93
2022 Q4	$4.02M	Buy	393,727 +64,783	+20%	+$655K	0.17%	235
2022 Q3	$3.3M	Buy	328,944 +3,344	+1%	+$33.4K	0.1%	393
2022 Q2	$3.24M	Buy	+325,600	New	+$3.24M	0.09%	454

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's FGMC Position: Q3 2023 in Review

Periscope Capital sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 838,596 shares — an estimated $8.88M sold.

Periscope Capital first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $8.88M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Periscope Capital reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 838,596 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $8.88M.
Periscope Capital first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Periscope Capital's FG Merger Corp. Common Stock position peaked at $8.88M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.