Whitebox Advisors’s FG Merger Corp. Common Stock FGMC Stock Holding History

Whitebox Advisors’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	-100,000	Closed	-$1.06M	–	439
2023 Q2	$1.06M	Hold	100,000	–	–	0.03%	138
2023 Q1	$1.04M	Hold	100,000	–	–	0.04%	174
2022 Q4	$1.02M	Hold	100,000	–	–	0.03%	276
2022 Q3	$1M	Hold	100,000	–	–	0.03%	322
2022 Q2	$995K	Buy	+100,000	New	+$996K	0.03%	309

Other funds holding FGMC

RCM

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

Whitebox Advisors's FGMC Position: Q3 2023 in Review

Whitebox Advisors sold out of FG Merger Corp. Common Stock (FGMC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Whitebox Advisors first reported a position in FGMC in Q2 2022 and held it in 5 quarters. The position peaked at $1.06M in Q2 2023. 1 fund tracked by Wall St. Rank holds FGMC as of Q3 2023.

Whitebox Advisors reported no remaining FG Merger Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 100,000 FG Merger Corp. Common Stock shares in Q3 2023, an estimated $1.06M.
Whitebox Advisors first reported a position in FG Merger Corp. Common Stock in Q2 2022 and held it in 5 quarters.
Whitebox Advisors's FG Merger Corp. Common Stock position peaked at $1.06M in Q2 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Common Stock as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.