FGI Industries Warrant
FGIWW
7 hedge funds and large institutions have $1.54M invested in FGI Industries Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
0.02% more ownership
Funds ownership: 21.4% → 21.43% (+0.02%)
19% less capital invested
Capital invested by funds: $1.9M → $1.54M (-$353K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$608 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.28M | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $187K | – | -1 | -0% |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $39.2K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $27.6K | – | – | – |
|
|
CD
5
Chapin Davis
Baltimore,
Maryland
| $4.65K | – | – | – |
|
|
CS
6
Clear Street
New York
| $1.98K | -$25 | -100 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $398 | +$608 | +2,396 | New |
|
FGIWW Hedge Fund Activity: Q2 2023 in Review
7 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q2 2023, worth a combined $1.54M — down 19% from $1.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new FGIWW positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $608. The largest seller was Clear Street, cutting an estimated $25.
- 7 institutional investors held FGI Industries Warrant (FGIWW) as of Q2 2023, up from 6 in Q1 2023.
- Funds reported $1.54M of FGI Industries Warrant stock for Q2 2023, down 19% quarter-over-quarter.
- 1 fund opened new FGI Industries Warrant positions in Q2 2023 and 0 closed out, a net change of +1 holder.
- The largest FGI Industries Warrant buyer in Q2 2023 was UBS Group, an estimated $608 added.
- The largest FGI Industries Warrant seller in Q2 2023 was Clear Street, an estimated $25 sold.
Based on aggregated 13F filings for Q2 2023.