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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$116K 0.09% 138