CAPTRUST Financial Advisors
FGNA.WS

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

CAPTRUST Financial Advisors’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
Q1 		– Sell
-20,487
Closed -$30K – 4583
2020
Q4 		$30K Buy
+20,487
New +$20.4K ﹤0.01% 2076

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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q1 2021, closing a stake of 20,487 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in FGNA.WS in Q4 2020 and held it in 1 quarter. The position peaked at $30K in Q4 2020. 28 funds tracked by Wall St. Rank hold FGNA.WS as of Q1 2021.

  • CAPTRUST Financial Advisors reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q1 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,487 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q1 2021, an estimated $30K.
  • CAPTRUST Financial Advisors 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 1 quarter.
  • CAPTRUST Financial Advisors's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $30K in Q4 2020.
  • 28 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 Q1 2021.

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