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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-97,114
Closed -$214K 1194
2021
Q2
$214K Sell
97,114
-381,206
-80% -$840K ﹤0.01% 731
2021
Q1
$737K Sell
478,320
-208,898
-30% -$322K 0.01% 541
2020
Q4
$996K Buy
+687,218
New +$996K 0.04% 257