UBS O'Connor’s FG Merger Corp. Common Stock FGMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,542
| Closed | -$2.35M | – | 623 |
|
|
2023
Q2 | $2.35M | Sell |
222,542
-5,016
| -2% | -$53.1K | 0.05% | 260 |
|
|
2023
Q1 | $2.37M | Buy |
+227,558
| New | +$2.37M | 0.06% | 282 |
|
|
2022
Q4 | – | Sell |
-229,785
| Closed | -$2.3M | – | 582 |
|
|
2022
Q3 | $2.3M | Sell |
229,785
-23,003
| -9% | -$230K | 0.03% | 594 |
|
|
2022
Q2 | $2.52M | Buy |
+252,788
| New | +$2.52M | 0.03% | 596 |
|