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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-126,000
Closed -$277K 960
2021
Q2
$277K Hold
126,000
﹤0.01% 844
2021
Q1
$194K Hold
126,000
﹤0.01% 876
2020
Q4
$183K Buy
+126,000
New +$126K ﹤0.01% 853

GAMCO Investors's FGNA.WS Position: Q3 2021 in Review

GAMCO Investors 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 126,000 shares — an estimated $277K sold.

GAMCO Investors first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $277K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • GAMCO Investors 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.
  • GAMCO Investors sold 126,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $277K.
  • GAMCO Investors first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 3 quarters.
  • GAMCO Investors's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $277K 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 GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.