FGI Industries Warrant
FGIWW
6 hedge funds and large institutions have $2.12M invested in FGI Industries Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
4% less capital invested
Capital invested by funds: $2.2M → $2.12M (-$86.4K)
1.05% less ownership
Funds ownership: 22.45% → 21.4% (-1%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 3 |
CS
Clear Street
New York
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.59M | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $401K | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $54K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $52.1K | – | – | – |
|
|
CD
5
Chapin Davis
Baltimore,
Maryland
| $12K | +$10.4K | +28,000 | New |
|
|
CS
6
Clear Street
New York
| $4K | -$75 | -200 | -2% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$7K | -17,775 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2K | -7,068 | Closed |
|
FGIWW Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q4 2022, worth a combined $2.12M — down 3.9% from $2.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FGIWW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $7K sold.
- 6 institutional investors held FGI Industries Warrant (FGIWW) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $2.12M of FGI Industries Warrant stock for Q4 2022, down 3.9% quarter-over-quarter.
- 1 fund opened new FGI Industries Warrant positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest FGI Industries Warrant seller in Q4 2022 was Susquehanna International Group, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2022.