Warberg Asset Management’s FG Merger Corp. Warrant FGMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,502
| Closed | -$962 | – | 280 |
|
|
2023
Q2 | $962 | Sell |
16,502
-44
| -0.3% | -$3 | ﹤0.01% | 196 |
|
|
2023
Q1 | $1.33K | Hold |
16,546
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $1.45K | Hold |
16,546
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $2K | Sell |
16,546
-5
| -0% | -$1 | ﹤0.01% | 253 |
|
|
2022
Q2 | $2K | Buy |
+16,551
| New | +$2K | ﹤0.01% | 217 |
|