Corsair Capital Management’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
-1,480,016
Closed -$3.26M 145
2021
Q2
$3.26M Sell
1,480,016
-39,840
-3% -$87.6K 0.57% 33
2021
Q1
$2.34M Buy
+1,519,856
New +$2.34M 0.49% 34