BCM
FGNA.U

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

Basso Capital Management’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
Q2 		– Sell
-2,900
Closed -$32K – 549
2021
Q1 		$32K Sell
2,900
-89,434
-97% -$1.01M ﹤0.01% 323
2020
Q4 		$981K Sell
92,334
-407,666
-82% -$4.15M 0.25% 88
2020
Q3 		$5M Buy
+500,000
New +$5M 1.74% 13

Other funds holding FGNA.U

HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $303M AUM 28.94% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return