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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,900
Closed -$32K 549
2021
Q1
$32K Sell
2,900
-89,434
-97% -$987K ﹤0.01% 323
2020
Q4
$981K Sell
92,334
-407,666
-82% -$4.33M 0.25% 87
2020
Q3
$5.01M Buy
+500,000
New +$5.01M 1.73% 13