First Trust Capital Management’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-613,100
Closed -$6.51M 277
2020
Q4
$6.51M Hold
613,100
1.83% 7
2020
Q3
$6.14M Buy
+613,100
New +$6.14M 1.65% 12