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	1.73%	13

Other funds holding FGNA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Basso Capital Management's FGNA.U Position: Q2 2021 in Review

Basso Capital Management sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q2 2021, closing a stake of 2,900 shares — an estimated $32K sold.

Basso Capital Management first reported a position in FGNA.U in Q3 2020 and held it in 3 quarters. The position peaked at $5M in Q3 2020. 7 funds tracked by Wall St. Rank hold FGNA.U as of Q2 2021.

Basso Capital Management reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q2 2021 after selling out during the quarter.
Basso Capital Management sold 2,900 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q2 2021, an estimated $32K.
Basso Capital Management 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 3 quarters.
Basso Capital Management's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $5M in Q3 2020.
7 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 Q2 2021.

Based on Basso Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.