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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$127K ﹤0.01% 1017