Radcliffe Capital Management’s FG Merger Corp. Common Stock FGMC Stock Holding History

Radcliffe Capital Management’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	-535,500	Closed	-$5.67M	–	541
2023 Q2	$5.67M	Hold	535,500	–	–	0.48%	52
2023 Q1	$5.58M	Sell	535,500 -14,500	-3%	-$150K	0.35%	86
2022 Q4	$5.62M	Hold	550,000	–	–	0.18%	172
2022 Q3	$5.51M	Hold	550,000	–	–	0.13%	238
2022 Q2	$5.47M	Buy	+550,000	New	+$5.48M	0.13%	231

Other funds holding FGMC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Radcliffe Capital Management's FGMC Position: Q3 2023 in Review

Radcliffe Capital Management sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 535,500 shares — an estimated $5.67M sold.

Radcliffe Capital Management first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $5.67M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Radcliffe Capital Management reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 535,500 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $5.67M.
Radcliffe Capital Management first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's FG Merger Corp. Common Stock position peaked at $5.67M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

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