BL
FGNA.WS

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

Bleichroeder LP’s Portfolio FGNA.WS Stock Details FGNA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-250,000
Closed -$385K – 98
2021
Q1 		$385K Hold
250,000
– – 0.07% 56
2020
Q4 		$362K Buy
+250,000
New +$249K 0.07% 49

Other funds holding FGNA.WS

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bleichroeder LP's FGNA.WS Position: Q2 2021 in Review

Bleichroeder LP sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q2 2021, closing a stake of 250,000 shares — an estimated $385K sold.

Bleichroeder LP first reported a position in FGNA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $385K in Q1 2021. 27 funds tracked by Wall St. Rank hold FGNA.WS as of Q2 2021.

  • Bleichroeder LP reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q2 2021 after selling out during the quarter.
  • Bleichroeder LP sold 250,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2021, an estimated $385K.
  • Bleichroeder LP 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 2 quarters.
  • Bleichroeder LP's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $385K in Q1 2021.
  • 27 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 Q2 2021.

Based on Bleichroeder LP's 13F filing for Q2 2021, filed 16 Aug 2021.