WAM
FGMCU

Warberg Asset Management’s FG Merger Corp. Unit FGMCU Stock Holding History

Warberg Asset Management’s Portfolio FGMCU Stock Details FGMCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,879
Closed -$250K – 283
2022
Q1 		$250K Buy
+24,879
New +$249K 0.04% 91

Other funds holding FGMCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Warberg Asset Management's FGMCU Position: Q2 2022 in Review

Warberg Asset Management sold out of FG Merger Corp. Unit (FGMCU) in Q2 2022, closing a stake of 24,879 shares — an estimated $250K sold.

Warberg Asset Management first reported a position in FGMCU in Q1 2022 and held it in 1 quarter. The position peaked at $250K in Q1 2022. 18 funds tracked by Wall St. Rank hold FGMCU as of Q2 2022.

  • Warberg Asset Management reported no remaining FG Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 24,879 FG Merger Corp. Unit shares in Q2 2022, an estimated $250K.
  • Warberg Asset Management first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 1 quarter.
  • Warberg Asset Management's FG Merger Corp. Unit position peaked at $250K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.