Emerald Mutual Fund Advisers Trust’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-171,741	Closed	-$1.91M	–	247
2021 Q1	$1.91M	Buy	+171,741	New	+$1.93M	0.06%	162

Other funds holding FGNA.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FGNA.U Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q2 2021, closing a stake of 171,741 shares — an estimated $1.91M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FGNA.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.91M in Q1 2021. 7 funds tracked by Wall St. Rank hold FGNA.U as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 171,741 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q2 2021, an estimated $1.91M.
Emerald Mutual Fund Advisers Trust first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q1 2021 and held it in 1 quarter.
Emerald Mutual Fund Advisers Trust's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $1.91M in Q1 2021.
7 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q2 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2021, filed 29 Jul 2021.