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

Skaana 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	-16,750	Closed	-$896	–	222
2023 Q2	$896	Hold	16,750	–	–	﹤0.01%	174
2023 Q1	$846	Hold	16,750	–	–	﹤0.01%	152
2022 Q4	$838	Hold	16,750	–	–	﹤0.01%	167
2022 Q3	$3K	Buy	+16,750	New	+$1.84K	﹤0.01%	93

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

Skaana Management's FGMCW Position: Q3 2023 in Review

Skaana Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 16,750 shares — an estimated $896 sold.

Skaana Management first reported a position in FGMCW in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Skaana Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 16,750 FG Merger Corp. Warrant shares in Q3 2023, an estimated $896.
Skaana Management first reported a position in FG Merger Corp. Warrant in Q3 2022 and held it in 4 quarters.
Skaana Management's FG Merger Corp. Warrant position peaked at $3K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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