Whitebox Advisors’s FG Merger Corp. Warrant FGMCW Stock Holding History

Whitebox Advisors’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	-75,000	Closed	-$4.01K	–	440
2023 Q2	$4.01K	Hold	75,000	–	–	﹤0.01%	306
2023 Q1	$5.25K	Hold	75,000	–	–	﹤0.01%	411
2022 Q4	$3.75K	Hold	75,000	–	–	﹤0.01%	579
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	634
2022 Q2	$8K	Buy	+75,000	New	+$10K	﹤0.01%	702

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

Whitebox Advisors's FGMCW Position: Q3 2023 in Review

Whitebox Advisors sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 75,000 shares — an estimated $4.01K sold.

Whitebox Advisors first reported a position in FGMCW in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q3 2022. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Whitebox Advisors reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 75,000 FG Merger Corp. Warrant shares in Q3 2023, an estimated $4.01K.
Whitebox Advisors first reported a position in FG Merger Corp. Warrant in Q2 2022 and held it in 5 quarters.
Whitebox Advisors's FG Merger Corp. Warrant position peaked at $11K in Q3 2022.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

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