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

Equitec Proprietary Markets’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	-20,000	Closed	-$44K	–	356
2021 Q2	$44K	Buy	+20,000	New	+$39.3K	0.01%	170

Equitec Proprietary Markets's FGNA.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 20,000 shares — an estimated $44K sold.

Equitec Proprietary Markets first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $44K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 20,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $44K.
Equitec Proprietary Markets first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $44K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.