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

Clearline Capital’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	-316,470	Closed	-$696K	–	193
2021 Q2	$696K	Hold	316,470	–	–	0.1%	104
2021 Q1	$487K	Buy	+316,470	New	+$535K	0.06%	91

Clearline Capital's FGNA.WS Position: Q3 2021 in Review

Clearline Capital 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 316,470 shares — an estimated $696K sold.

Clearline Capital first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $696K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Clearline Capital 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.
Clearline Capital sold 316,470 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $696K.
Clearline Capital first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q1 2021 and held it in 2 quarters.
Clearline Capital's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $696K 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.