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

Prelude Capital Management’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	-30,000	Closed	-$1.6K	–	1469
2023 Q2	$1.6K	Hold	30,000	–	–	﹤0.01%	1063
2023 Q1	$2.1K	Buy	+30,000	New	+$2.51K	﹤0.01%	1117

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

Prelude Capital Management's FGMCW Position: Q3 2023 in Review

Prelude Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 30,000 shares — an estimated $1.6K sold.

Prelude Capital Management first reported a position in FGMCW in Q1 2023 and held it in 2 quarters. The position peaked at $2.1K in Q1 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Prelude Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 30,000 FG Merger Corp. Warrant shares in Q3 2023, an estimated $1.6K.
Prelude Capital Management first reported a position in FG Merger Corp. Warrant in Q1 2023 and held it in 2 quarters.
Prelude Capital Management's FG Merger Corp. Warrant position peaked at $2.1K in Q1 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.