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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-560,000	Closed	-$1.23M	–	726
2021 Q2	$1.23M	Hold	560,000	–	–	﹤0.01%	358
2021 Q1	$862K	Hold	560,000	–	–	﹤0.01%	340
2020 Q4	$812K	Buy	+560,000	New	+$812K	﹤0.01%	194