Warberg Asset Management’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 |
-41,421
| Closed | -$438K | – | 279 |
|
|
2023
Q2 | $438K | Buy |
41,421
+19,262
| +87% | +$204K | 0.07% | 52 |
|
|
2023
Q1 | $231K | Buy |
22,159
+91
| +0.4% | +$948 | 0.05% | 73 |
|
|
2022
Q4 | $225K | Hold |
22,068
| – | – | 0.04% | 76 |
|
|
2022
Q3 | $221K | Hold |
22,068
| – | – | 0.04% | 77 |
|
|
2022
Q2 | $220K | Buy |
+22,068
| New | +$220K | 0.05% | 66 |
|