Two Sigma Investments’s FG Merger Corp. Common Stock FGMC Stock Holding History

Two Sigma Investments’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	-54,798	Closed	-$580K	–	3369
2023 Q2	$580K	Sell	54,798 -120,201	-69%	-$1.26M	﹤0.01%	2267
2023 Q1	$1.82M	Hold	174,999	–	–	0.01%	1436
2022 Q4	$1.78M	Hold	174,999	–	–	0.01%	1374
2022 Q3	$1.75M	Hold	174,999	–	–	0.01%	1210
2022 Q2	$1.74M	Buy	+174,999	New	+$1.74M	0.01%	1268

Other funds holding FGMC

RCM

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

Two Sigma Investments's FGMC Position: Q3 2023 in Review

Two Sigma Investments sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 54,798 shares — an estimated $580K sold.

Two Sigma Investments first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $1.82M in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Two Sigma Investments reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Two Sigma Investments sold 54,798 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $580K.
Two Sigma Investments first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Two Sigma Investments's FG Merger Corp. Common Stock position peaked at $1.82M in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.