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

Periscope Capital’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	-729,200	Closed	-$39K	–	674
2023 Q2	$39K	Hold	729,200	–	–	﹤0.01%	462
2023 Q1	$57.5K	Buy	729,200 +449,000	+160%	+$37.5K	﹤0.01%	517
2022 Q4	$24.5K	Buy	280,200 +36,000	+15%	+$2.61K	﹤0.01%	654
2022 Q3	$34K	Hold	244,200	–	–	﹤0.01%	771
2022 Q2	$24K	Buy	+244,200	New	+$32.7K	﹤0.01%	896

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

Periscope Capital's FGMCW Position: Q3 2023 in Review

Periscope Capital sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 729,200 shares — an estimated $39K sold.

Periscope Capital first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $57.5K in Q1 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Periscope Capital reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 729,200 FG Merger Corp. Warrant shares in Q3 2023, an estimated $39K.
Periscope Capital first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Periscope Capital's FG Merger Corp. Warrant position peaked at $57.5K in Q1 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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