FGI Industries Warrant
FGIWW
5 hedge funds and large institutions have $1.32M invested in FGI Industries Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0.32% less ownership
Funds ownership: 21.43% → 21.11% (-0.32%)
15% less capital invested
Capital invested by funds: $1.54M → $1.32M (-$225K)
29% less funds holding
Funds holding: 7 → 5 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CD
Chapin Davis
Baltimore,
Maryland
|
-$4.65K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$398 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.07M | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $187K | – | – | – |
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| $34K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $20K | +$16 | +78 | +0.1% |
|
|
CS
5
Clear Street
New York
| $1.98K | – | – | – |
|
|
CD
6
Chapin Davis
Baltimore,
Maryland
| – | -$4.65K | -28,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$398 | -2,396 | Closed |
|
FGIWW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in FGI Industries Warrant (FGIWW) for Q3 2023, worth a combined $1.32M — down 15% from $1.54M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FGIWW and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, adding an estimated $16. The largest seller was Chapin Davis, exiting entirely with an estimated $4.65K sold.
- 5 institutional investors held FGI Industries Warrant (FGIWW) as of Q3 2023, down from 7 in Q2 2023.
- Funds reported $1.32M of FGI Industries Warrant stock for Q3 2023, down 15% quarter-over-quarter.
- 0 funds opened new FGI Industries Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest FGI Industries Warrant buyer in Q3 2023 was Warberg Asset Management, an estimated $16 added.
- The largest FGI Industries Warrant seller in Q3 2023 was Chapin Davis, an estimated $4.65K sold.
Based on aggregated 13F filings for Q3 2023.