BCM
FGNA.WS

Basso Capital Management’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Basso Capital Management’s Portfolio FGNA.WS Stock Details FGNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,758
Closed -$20K – 466
2020
Q4 		$20K Buy
+13,758
New +$13.7K 0.01% 187

Other funds holding FGNA.WS

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Basso Capital Management's FGNA.WS Position: Q1 2021 in Review

Basso Capital Management sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q1 2021, closing a stake of 13,758 shares — an estimated $20K sold.

Basso Capital Management first reported a position in FGNA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 28 funds tracked by Wall St. Rank hold FGNA.WS as of Q1 2021.

  • Basso Capital Management reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 13,758 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q1 2021, an estimated $20K.
  • Basso Capital Management first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 1 quarter.
  • Basso Capital Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $20K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.