Yakira Capital Management’s FG Merger Corp. Unit FGMCU Stock Holding History

Yakira Capital 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
2023 Q2	–	Sell	-21,035	Closed	-$219K	–	396
2023 Q1	$219K	Hold	21,035	–	–	0.06%	149
2022 Q4	$214K	Hold	21,035	–	–	0.04%	172
2022 Q3	$211K	Hold	21,035	–	–	0.03%	240
2022 Q2	$214K	Hold	21,035	–	–	0.03%	241
2022 Q1	$211K	Buy	+21,035	New	+$211K	0.03%	292

Other funds holding FGMCU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Yakira Capital Management's FGMCU Position: Q2 2023 in Review

Yakira Capital Management sold out of FG Merger Corp. Unit (FGMCU) in Q2 2023, closing a stake of 21,035 shares — an estimated $219K sold.

Yakira Capital Management first reported a position in FGMCU in Q1 2022 and held it in 5 quarters. The position peaked at $219K in Q1 2023. 1 fund tracked by Wall St. Rank holds FGMCU as of Q2 2023.

Yakira Capital Management reported no remaining FG Merger Corp. Unit position as of Q2 2023 after selling out during the quarter.
Yakira Capital Management sold 21,035 FG Merger Corp. Unit shares in Q2 2023, an estimated $219K.
Yakira Capital Management first reported a position in FG Merger Corp. Unit in Q1 2022 and held it in 5 quarters.
Yakira Capital Management's FG Merger Corp. Unit position peaked at $219K in Q1 2023.
1 fund tracked by Wall St. Rank held FG Merger Corp. Unit as of Q2 2023.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.