BFM
FGNA.U

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

Boothbay Fund Management’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
2020
Q4 		– Sell
-258,012
Closed -$2.58M – 1528
2020
Q3 		$2.58M Buy
+258,012
New +$2.58M 0.16% 160

Other funds holding FGNA.U

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Boothbay Fund Management's FGNA.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q4 2020, closing a stake of 258,012 shares — an estimated $2.58M sold.

Boothbay Fund Management first reported a position in FGNA.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.58M in Q3 2020. 37 funds tracked by Wall St. Rank hold FGNA.U as of Q4 2020.

  • Boothbay Fund Management reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 258,012 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q4 2020, an estimated $2.58M.
  • Boothbay Fund Management 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 1 quarter.
  • Boothbay Fund Management's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $2.58M in Q3 2020.
  • 37 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 Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.