Warberg Asset Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Warberg Asset Management’s Portfolio FGC Stock Details FGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-103	Closed	-$12.2K	–	225
2024 Q2	$12.2K	Sell	103 -50	-33%	-$7.76K	﹤0.01%	171
2024 Q1	$26.4K	Sell	153 -14	-8%	-$2.41K	﹤0.01%	147
2023 Q4	$33.4K	Sell	167 -130	-44%	-$22.2K	0.01%	141
2023 Q3	$52K	Sell	297 -156	-34%	-$28.2K	0.01%	130
2023 Q2	$105K	Buy	+453	New	+$122K	0.02%	117
2022 Q3	–	Sell	-758	Closed	-$138K	–	298
2022 Q2	$138K	Buy	+758	New	+$260K	0.03%	113

Other funds holding FGC

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Warberg Asset Management's FGC Position: Q3 2024 in Review

Warberg Asset Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q3 2024, closing a stake of 103 shares — an estimated $12.2K sold.

Warberg Asset Management first reported a position in FGC in Q2 2022 and held it in 6 quarters. The position peaked at $138K in Q2 2022. 18 funds tracked by Wall St. Rank hold FGC as of Q3 2024.

Warberg Asset Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 103 FG Communities Holdings Inc. Common Stock shares in Q3 2024, an estimated $12.2K.
Warberg Asset Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Warberg Asset Management's FG Communities Holdings Inc. Common Stock position peaked at $138K in Q2 2022.
18 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.