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

Castle Creek Arbitrage’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 Q3	–	Sell	-140,000	Closed	-$308K	–	755
2021 Q2	$308K	Hold	140,000	–	–	0.02%	421
2021 Q1	$211K	Hold	140,000	–	–	0.01%	405
2020 Q4	$203K	Buy	+140,000	New	+$140K	0.01%	239

Castle Creek Arbitrage's FGNA.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q3 2021, closing a stake of 140,000 shares — an estimated $308K sold.

Castle Creek Arbitrage first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $308K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 140,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $308K.
Castle Creek Arbitrage 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 3 quarters.
Castle Creek Arbitrage's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $308K in Q2 2021.
0 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 Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.