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

AQR Arbitrage’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	-87,500	Closed	-$193K	–	1411
2021 Q2	$193K	Hold	87,500	–	–	0.01%	774
2021 Q1	$135K	Hold	87,500	–	–	﹤0.01%	816
2020 Q4	$127K	Buy	+87,500	New	+$87.2K	﹤0.01%	1017

AQR Arbitrage's FGNA.WS Position: Q3 2021 in Review

AQR Arbitrage 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 87,500 shares — an estimated $193K sold.

AQR Arbitrage first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 87,500 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $193K.
AQR Arbitrage first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $193K 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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.