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

Robinson 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	-43,397	Closed	-$460K	–	284
2023 Q2	$460K	Sell	43,397 -603	-1%	-$6.32K	0.2%	96
2023 Q1	$460K	Hold	44,000	–	–	0.22%	87
2022 Q4	$448K	Hold	44,000	–	–	0.23%	73
2022 Q3	$441K	Buy	44,000 +12,000	+38%	+$120K	0.35%	63
2022 Q2	$318K	Buy	+32,000	New	+$319K	0.24%	62

Other funds holding FGMC

RCM

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

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

Robinson Capital Management sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 43,397 shares — an estimated $460K sold.

Robinson Capital Management first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $460K in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Robinson Capital Management reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 43,397 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $460K.
Robinson Capital Management first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Robinson Capital Management's FG Merger Corp. Common Stock position peaked at $460K in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

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