UBS Group’s FG Merger Corp. Warrant FGMCW Stock Holding History

UBS Group’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
2022 Q4	–	Sell	-1,273	Closed	–	–	11450
2022 Q3	$0	Hold	1,273	–	–	﹤0.01%	11336
2022 Q2	$0	Buy	+1,273	New	+$170	﹤0.01%	11329

Other funds holding FGMCW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

UBS Group's FGMCW Position: Q4 2022 in Review

UBS Group sold out of FG Merger Corp. Warrant (FGMCW) in Q4 2022, closing a stake of 1,273 shares.

UBS Group first reported a position in FGMCW in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 20 funds tracked by Wall St. Rank hold FGMCW as of Q4 2022.

UBS Group reported no remaining FG Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,273 FG Merger Corp. Warrant shares in Q4 2022.
UBS Group first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 2 quarters.
UBS Group's FG Merger Corp. Warrant position peaked at $0 in Q3 2022.
20 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.