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

Bleichroeder LP’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
2021 Q3	–	Sell	-250,000	Closed	-$550K	–	107
2021 Q2	$550K	Buy	+250,000	New	+$2.79M	0.08%	61
2020 Q4	–	Sell	-500,000	Closed	-$5M	–	79
2020 Q3	$5M	Buy	+500,000	New	+$5M	0.9%	24

Bleichroeder LP's FGNA.U Position: Q3 2021 in Review

Bleichroeder LP sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q3 2021, closing a stake of 250,000 shares — an estimated $550K sold.

Bleichroeder LP first reported a position in FGNA.U in Q3 2020 and held it in 2 quarters. The position peaked at $5M in Q3 2020. 0 funds tracked by Wall St. Rank hold FGNA.U as of Q3 2021.

Bleichroeder LP reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2021 after selling out during the quarter.
Bleichroeder LP sold 250,000 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2021, an estimated $550K.
Bleichroeder LP 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 2 quarters.
Bleichroeder LP's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $5M in Q3 2020.
0 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 Q3 2021.

Based on Bleichroeder LP's 13F filing for Q3 2021, filed 15 Nov 2021.