Warberg Asset Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,502	Closed	-$962	–	294
2023 Q2	$962	Sell	16,502 -44	-0.3%	-$4	﹤0.01%	231
2023 Q1	$1.33K	Hold	16,546	–	–	﹤0.01%	242
2022 Q4	$1.45K	Hold	16,546	–	–	﹤0.01%	258
2022 Q3	$2K	Sell	16,546 -5	-0%	-$1	﹤0.01%	285
2022 Q2	$2K	Buy	+16,551	New	+$2.22K	﹤0.01%	248

Other funds holding FGMCW

RCM

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

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

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

Warberg Asset Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 16,502 shares — an estimated $962 sold.

Warberg Asset Management first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Warberg Asset Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Warberg Asset Management sold 16,502 FG Merger Corp. Warrant shares in Q3 2023, an estimated $962.
Warberg Asset Management first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Warberg Asset Management's FG Merger Corp. Warrant position peaked at $2K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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