UBS O'Connor’s FG Merger Corp. Common Stock FGMC Stock Holding History

UBS O'Connor’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	-222,542	Closed	-$2.35M	–	681
2023 Q2	$2.35M	Sell	222,542 -5,016	-2%	-$52.6K	0.05%	261
2023 Q1	$2.37M	Buy	+227,558	New	+$2.35M	0.06%	284
2022 Q4	–	Sell	-229,785	Closed	-$2.3M	–	591
2022 Q3	$2.3M	Sell	229,785 -23,003	-9%	-$230K	0.03%	598
2022 Q2	$2.52M	Buy	+252,788	New	+$2.52M	0.03%	600

Other funds holding FGMC

RCM

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

UBS O'Connor's FGMC Position: Q3 2023 in Review

UBS O'Connor sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 222,542 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in FGMC in Q2 2022 and held it in 4 quarters. The position peaked at $2.52M in Q2 2022. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

UBS O'Connor reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 222,542 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $2.35M.
UBS O'Connor first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 4 quarters.
UBS O'Connor's FG Merger Corp. Common Stock position peaked at $2.52M in Q2 2022.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.