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FGIWW

FGI Industries Warrant
FGIWW

8 hedge funds and large institutions have $2.2M invested in FGI Industries Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

22.45% more ownership

Funds ownership: 0% → 22.45% (+22%)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $2.29M → $2.2M (-$86K)

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$4.19K
2
UBS Group
UBS Group
Switzerland
+$1.6K
3
WAM
Warberg Asset Management
Illinois
+$616

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$5K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.22K

FGIWW Hedge Fund Activity: Q3 2022 in Review

8 of the 5,830 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q3 2022, worth a combined $2.2M — down 3.8% from $2.29M a quarter earlier.

Fund positioning in FGIWW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $4.19K. The largest seller was Virtu Financial, exiting entirely with an estimated $5K sold.

  • 8 institutional investors held FGI Industries Warrant (FGIWW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.2M of FGI Industries Warrant stock for Q3 2022, down 3.8% quarter-over-quarter.
  • 1 fund opened new FGI Industries Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest FGI Industries Warrant buyer in Q3 2022 was Clear Street, an estimated $4.19K added.
  • The largest FGI Industries Warrant seller in Q3 2022 was Virtu Financial, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2022.