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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-560,000
Closed -$1.23M 734
2021
Q2
$1.23M Hold
560,000
﹤0.01% 374
2021
Q1
$862K Hold
560,000
﹤0.01% 357
2020
Q4
$812K Buy
+560,000
New +$558K ﹤0.01% 211

Blackstone Inc's FGNA.WS Position: Q3 2021 in Review

Blackstone Inc sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q3 2021, closing a stake of 560,000 shares — an estimated $1.23M sold.

Blackstone Inc first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Blackstone Inc reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 560,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $1.23M.
  • Blackstone Inc 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 3 quarters.
  • Blackstone Inc's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1.23M in Q2 2021.
  • 0 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 Q3 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.