Quarry LP’s FG Merger Corp. Common Stock FGMC Stock Holding History

Quarry LP’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	-20,000	Closed	-$212K	–	1468
2023 Q2	$212K	Sell	20,000 -10,000	-33%	-$105K	0.07%	128
2023 Q1	$313K	Buy	+30,000	New	+$310K	0.07%	136

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quarry LP's FGMC Position: Q3 2023 in Review

Quarry LP sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 20,000 shares — an estimated $212K sold.

Quarry LP first reported a position in FGMC in Q1 2023 and held it in 2 quarters. The position peaked at $313K in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Quarry LP reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 20,000 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $212K.
Quarry LP first reported a position in FG Merger Corp. Common Stock in Q1 2023 and held it in 2 quarters.
Quarry LP's FG Merger Corp. Common Stock position peaked at $313K in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.