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

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