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

Diametric 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	-75,437	Closed	-$166K	–	183
2021 Q2	$166K	Hold	75,437	–	–	0.12%	120
2021 Q1	$116K	Buy	+75,437	New	+$127K	0.09%	138

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

Diametric 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 75,437 shares — an estimated $166K sold.

Diametric Capital first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $166K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Diametric 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.
Diametric Capital sold 75,437 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $166K.
Diametric 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.
Diametric Capital's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $166K 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 Diametric Capital's 13F filing for Q3 2021, filed 15 Nov 2021.