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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$487K 0.06% 90