AA
FGNA.U

AQR Arbitrage’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

AQR Arbitrage’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-475,000
Closed -$4.75M – 1165
2020
Q3 		$4.75M Buy
+475,000
New +$4.75M 0.17% 144

Other funds holding FGNA.U

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AQR Arbitrage's FGNA.U Position: Q4 2020 in Review

AQR Arbitrage sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q4 2020, closing a stake of 475,000 shares — an estimated $4.75M sold.

AQR Arbitrage first reported a position in FGNA.U in Q3 2020 and held it in 1 quarter. The position peaked at $4.75M in Q3 2020. 37 funds tracked by Wall St. Rank hold FGNA.U as of Q4 2020.

  • AQR Arbitrage reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 475,000 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $4.75M.
  • AQR Arbitrage first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $4.75M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.