Ingalls & Snyder 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,142
Closed -$220K 481
2021
Q2
$220K Buy
+100,142
New +$197K 0.01% 429

Ingalls & Snyder LLC's FGNA.WS Position: Q3 2021 in Review

Ingalls & Snyder 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 100,142 shares — an estimated $220K sold.

Ingalls & Snyder LLC first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Ingalls & Snyder 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.
  • Ingalls & Snyder LLC sold 100,142 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $220K.
  • Ingalls & Snyder LLC first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2021 and held it in 1 quarter.
  • Ingalls & Snyder LLC's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $220K 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 Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.