Prelude Capital Management’s FG Merger Corp. Unit FGMCU Stock Holding History

Prelude Capital Management’s Portfolio FGMCU Stock Details FGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$408K	–	1596
2022 Q4	$408K	Hold	40,000	–	–	0.02%	649
2022 Q3	$401K	Hold	40,000	–	–	0.01%	745
2022 Q2	$406K	Hold	40,000	–	–	0.01%	910
2022 Q1	$402K	Buy	+40,000	New	+$401K	0.01%	955

Other funds holding FGMCU

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Prelude Capital Management's FGMCU Position: Q1 2023 in Review

Prelude Capital Management sold out of FG Merger Corp. Unit (FGMCU) in Q1 2023, closing a stake of 40,000 shares — an estimated $408K sold.

Prelude Capital Management first reported a position in FGMCU in Q1 2022 and held it in 4 quarters. The position peaked at $408K in Q4 2022. 7 funds tracked by Wall St. Rank hold FGMCU as of Q1 2023.

Prelude Capital Management reported no remaining FG Merger Corp. Unit position as of Q1 2023 after selling out during the quarter.
Prelude Capital Management sold 40,000 FG Merger Corp. Unit shares in Q1 2023, an estimated $408K.
Prelude Capital Management first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 4 quarters.
Prelude Capital Management's FG Merger Corp. Unit position peaked at $408K in Q4 2022.
7 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.