Anson Funds Management’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Anson Funds Management’s Portfolio FGNA.WS Stock Details FGNA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250,000	Closed	-$2.55M	–	406
2021 Q2	$2.55M	Buy	+250,000	New	+$492K	0.24%	99

Anson Funds Management's FGNA.WS Position: Q3 2021 in Review

Anson Funds Management sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q3 2021, closing a stake of 250,000 shares — an estimated $2.55M sold.

Anson Funds Management first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $2.55M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Anson Funds Management reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2021 after selling out during the quarter.
Anson Funds Management sold 250,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $2.55M.
Anson Funds Management first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2021 and held it in 1 quarter.
Anson Funds Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $2.55M in Q2 2021.
0 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q3 2021.

Based on Anson Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.