Citadel Advisors
FGNA.WS

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

Citadel 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
Q2 		– Sell
-206,692
Closed -$318K – 14884
2021
Q1 		$318K Buy
206,692
+56
+0% +$95 ﹤0.01% 10727
2020
Q4 		$300K Buy
+206,636
New +$206K ﹤0.01% 9081

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

Citadel Advisors's FGNA.WS Position: Q2 2021 in Review

Citadel Advisors 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 206,692 shares — an estimated $318K sold.

Citadel Advisors first reported a position in FGNA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $318K in Q1 2021. 27 funds tracked by Wall St. Rank hold FGNA.WS as of Q2 2021.

  • Citadel Advisors 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.
  • Citadel Advisors sold 206,692 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2021, an estimated $318K.
  • Citadel 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 2 quarters.
  • Citadel Advisors's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $318K 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 Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.