State of Wisconsin Investment Board’s FG Merger Corp. Warrant FGMCW Stock Holding History

State of Wisconsin Investment Board’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	-149,544	Closed	-$10.4K	–	2626
2023 Q2	$10.4K	Hold	149,544	–	–	﹤0.01%	2307
2023 Q1	$12K	Hold	149,544	–	–	﹤0.01%	2511
2022 Q4	$13.1K	Hold	149,544	–	–	﹤0.01%	2451
2022 Q3	$22K	Hold	149,544	–	–	﹤0.01%	2625
2022 Q2	$15K	Buy	+149,544	New	+$20K	﹤0.01%	2752

Other funds holding FGMCW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

State of Wisconsin Investment Board's FGMCW Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 149,544 shares — an estimated $10.4K sold.

State of Wisconsin Investment Board first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

State of Wisconsin Investment Board reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 149,544 FG Merger Corp. Warrant shares in Q3 2023, an estimated $10.4K.
State of Wisconsin Investment Board first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
State of Wisconsin Investment Board's FG Merger Corp. Warrant position peaked at $22K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.