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

HRT Financial’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-112,227	Closed	-$1.27M	–	4072
2021 Q2	$1.27M	Hold	112,227	–	–	0.01%	871
2021 Q1	$1.24M	Sell	112,227 -200	-0.2%	-$2.25K	0.01%	937
2020 Q4	$1.19M	Buy	112,427 +48,373	+76%	+$493K	0.02%	524
2020 Q3	$641K	Buy	+64,054	New	+$641K	0.02%	773

HRT Financial's FGNA.U Position: Q3 2021 in Review

HRT Financial sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q3 2021, closing a stake of 112,227 shares — an estimated $1.27M sold.

HRT Financial first reported a position in FGNA.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.27M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.U as of Q3 2021.

HRT Financial reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 112,227 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q3 2021, an estimated $1.27M.
HRT Financial first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q3 2020 and held it in 4 quarters.
HRT Financial's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $1.27M in Q2 2021.
0 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.