RPO LLC’s FG Merger Corp. Common Stock FGMC Stock Holding History

RPO LLC’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	-302,733	Closed	-$3.2M	–	96
2023 Q2	$3.2M	Buy	302,733 +51,783	+21%	+$543K	3.2%	7
2023 Q1	$2.61M	Buy	+250,950	New	+$2.59M	0.8%	38

Other funds holding FGMC

RCM

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

RPO LLC's FGMC Position: Q3 2023 in Review

RPO LLC sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 302,733 shares — an estimated $3.2M sold.

RPO LLC first reported a position in FGMC in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

RPO LLC reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
RPO LLC sold 302,733 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $3.2M.
RPO LLC first reported a position in FG Merger Corp. Common Stock in Q1 2023 and held it in 2 quarters.
RPO LLC's FG Merger Corp. Common Stock position peaked at $3.2M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.