Exos Asset Management’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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-34,400
Closed -$76K 942
2021
Q2
$76K Hold
34,400
0.04% 488
2021
Q1
$53K Buy
+34,400
New +$53K 0.04% 294