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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-20,000
Closed -$212K 1437
2023
Q2
$212K Sell
20,000
-10,000
-33% -$106K 0.07% 87
2023
Q1
$313K Buy
+30,000
New +$313K 0.07% 77