GCL
FGNA.WS

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

Glazer Capital LLC’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
-97,114
Closed -$214K – 1203
2021
Q2 		$214K Sell
97,114
-381,206
-80% -$750K ﹤0.01% 733
2021
Q1 		$737K Sell
478,320
-208,898
-30% -$353K 0.01% 541
2020
Q4 		$996K Buy
+687,218
New +$685K 0.04% 258

Glazer Capital LLC's FGNA.WS Position: Q3 2021 in Review

Glazer Capital LLC 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 97,114 shares — an estimated $214K sold.

Glazer Capital LLC first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $996K in Q4 2020. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Glazer Capital LLC 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.
  • Glazer Capital LLC sold 97,114 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $214K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $996K in Q4 2020.
  • 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.