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

Blackstone Inc’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
2020 Q4	–	Sell	-1,120,000	Closed	-$11.2M	–	300
2020 Q3	$11.2M	Buy	+1,120,000	New	+$11.2M	0.04%	87

Other funds holding FGNA.U

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Blackstone Inc's FGNA.U Position: Q4 2020 in Review

Blackstone Inc sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q4 2020, closing a stake of 1,120,000 shares — an estimated $11.2M sold.

Blackstone Inc first reported a position in FGNA.U in Q3 2020 and held it in 1 quarter. The position peaked at $11.2M in Q3 2020. 37 funds tracked by Wall St. Rank hold FGNA.U as of Q4 2020.

Blackstone Inc reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
Blackstone Inc sold 1,120,000 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $11.2M.
Blackstone Inc 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 1 quarter.
Blackstone Inc's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $11.2M in Q3 2020.
37 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 Q4 2020.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.