CAPTRUST Financial Advisors
FGNA.U

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

CAPTRUST Financial Advisors’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
Q1 		– Sell
-4
Closed – – 4582
2020
Q4 		$0 Buy
+4
New +$41 ﹤0.01% 3590

Other funds holding FGNA.U

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CAPTRUST Financial Advisors's FGNA.U Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q1 2021, closing a stake of 4 shares.

CAPTRUST Financial Advisors first reported a position in FGNA.U in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 9 funds tracked by Wall St. Rank hold FGNA.U as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q1 2021.
  • CAPTRUST Financial Advisors first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q4 2020 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $0 in Q4 2020.
  • 9 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 Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.