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

Radcliffe 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	-674,649	Closed	-$41.7K	–	543
2023 Q2	$41.7K	Hold	674,649	–	–	﹤0.01%	267
2023 Q1	$54.1K	Hold	674,649	–	–	﹤0.01%	326
2022 Q4	$6.89M	Hold	674,649	–	–	0.22%	116
2022 Q3	$6.76M	Hold	674,649	–	–	0.16%	161
2022 Q2	$6.71M	Buy	+674,649	New	+$90.3K	0.15%	154

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

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

Radcliffe Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 674,649 shares — an estimated $41.7K sold.

Radcliffe Capital Management first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $6.89M in Q4 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Radcliffe Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 674,649 FG Merger Corp. Warrant shares in Q3 2023, an estimated $41.7K.
Radcliffe Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Radcliffe Capital Management's FG Merger Corp. Warrant position peaked at $6.89M in Q4 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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