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

Aristides Capital’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
2021 Q3	–	Sell	-39,700	Closed	-$451K	–	193
2021 Q2	$451K	Hold	39,700	–	–	0.11%	91
2021 Q1	$440K	Hold	39,700	–	–	0.18%	85
2020 Q4	$422K	Sell	39,700 -300	-0.8%	-$3.06K	0.14%	82
2020 Q3	$400K	Buy	+40,000	New	+$400K	0.28%	62

Aristides Capital's FGNA.U Position: Q3 2021 in Review

Aristides Capital sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q3 2021, closing a stake of 39,700 shares — an estimated $451K sold.

Aristides Capital first reported a position in FGNA.U in Q3 2020 and held it in 4 quarters. The position peaked at $451K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.U as of Q3 2021.

Aristides Capital reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2021 after selling out during the quarter.
Aristides Capital sold 39,700 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2021, an estimated $451K.
Aristides Capital 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 4 quarters.
Aristides Capital's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $451K in Q2 2021.
0 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 Q3 2021.

Based on Aristides Capital's 13F filing for Q3 2021, filed 12 Nov 2021.