Yakira Capital Management’s FG Merger Corp. Warrant FGMCW Stock Holding History

Yakira Capital 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	-15,775	Closed	-$844	–	403
2023 Q2	$844	Buy	+15,775	New	+$1.4K	﹤0.01%	356

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

Yakira Capital Management's FGMCW Position: Q3 2023 in Review

Yakira Capital Management sold out of FG Merger Corp. Warrant (FGMCW) in Q3 2023, closing a stake of 15,775 shares — an estimated $844 sold.

Yakira Capital Management first reported a position in FGMCW in Q2 2023 and held it in 1 quarter. The position peaked at $844 in Q2 2023. 2 funds tracked by Wall St. Rank hold FGMCW as of Q3 2023.

Yakira Capital Management reported no remaining FG Merger Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 15,775 FG Merger Corp. Warrant shares in Q3 2023, an estimated $844.
Yakira Capital Management first reported a position in FG Merger Corp. Warrant in Q2 2023 and held it in 1 quarter.
Yakira Capital Management's FG Merger Corp. Warrant position peaked at $844 in Q2 2023.
2 funds tracked by Wall St. Rank held FG Merger Corp. Warrant as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.