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

Corsair Capital Management’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	-1,480,016	Closed	-$3.26M	–	145
2021 Q2	$3.26M	Sell	1,480,016 -39,840	-3%	-$78.4K	0.57%	33
2021 Q1	$2.34M	Buy	+1,519,856	New	+$2.57M	0.49%	34

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

Corsair Capital Management 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 1,480,016 shares — an estimated $3.26M sold.

Corsair Capital Management first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3.26M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Corsair Capital Management 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.
Corsair Capital Management sold 1,480,016 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $3.26M.
Corsair Capital Management 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.
Corsair Capital Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $3.26M 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 Corsair Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.