Periscope Capital’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 |
-729,200
| Closed | -$39K | – | 668 |
|
|
2023
Q2 | $39K | Hold |
729,200
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $57.5K | Buy |
729,200
+449,000
| +160% | +$35.4K | ﹤0.01% | 517 |
|
|
2022
Q4 | $24.5K | Buy |
280,200
+36,000
| +15% | +$3.15K | ﹤0.01% | 654 |
|
|
2022
Q3 | $34K | Hold |
244,200
| – | – | ﹤0.01% | 771 |
|
|
2022
Q2 | $24K | Buy |
+244,200
| New | +$24K | ﹤0.01% | 896 |
|