BCM
FGNA.WS

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

Bluefin Capital Management’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
-17,379
Closed -$27K – 975
2021
Q1 		$27K Buy
+17,379
New +$29.4K ﹤0.01% 648

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

Bluefin Capital Management's FGNA.WS Position: Q2 2021 in Review

Bluefin Capital Management 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 17,379 shares — an estimated $27K sold.

Bluefin Capital Management first reported a position in FGNA.WS in Q1 2021 and held it in 1 quarter. The position peaked at $27K in Q1 2021. 27 funds tracked by Wall St. Rank hold FGNA.WS as of Q2 2021.

  • Bluefin Capital Management 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.
  • Bluefin Capital Management sold 17,379 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2021, an estimated $27K.
  • Bluefin Capital Management first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q1 2021 and held it in 1 quarter.
  • Bluefin Capital Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $27K 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 Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.