Warberg Asset Management’s FG Merger Corp. Common Stock FGMC Stock Holding History

Warberg Asset Management’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	-41,421	Closed	-$438K	–	293
2023 Q2	$438K	Buy	41,421 +19,262	+87%	+$202K	0.07%	72
2023 Q1	$231K	Buy	22,159 +91	+0.4%	+$940	0.05%	99
2022 Q4	$225K	Hold	22,068	–	–	0.04%	99
2022 Q3	$221K	Hold	22,068	–	–	0.04%	101
2022 Q2	$220K	Buy	+22,068	New	+$220K	0.05%	91

Other funds holding FGMC

RCM

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

Warberg Asset Management's FGMC Position: Q3 2023 in Review

Warberg Asset Management sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 41,421 shares — an estimated $438K sold.

Warberg Asset Management first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $438K in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Warberg Asset Management reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 41,421 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $438K.
Warberg Asset Management first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Warberg Asset Management's FG Merger Corp. Common Stock position peaked at $438K in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.