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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$44K 293
2021
Q2
$44K Buy
+20,000
New +$44K 0.01% 107
2020
Q1
$31K Buy
+20,000
New +$31K 0.01% 143