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

Ionic Capital Management’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	-202,327	Closed	-$445K	–	477
2021 Q2	$445K	Buy	+202,327	New	+$398K	0.05%	251

Ionic Capital Management's FGNA.WS Position: Q3 2021 in Review

Ionic Capital Management 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 202,327 shares — an estimated $445K sold.

Ionic Capital Management first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $445K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 202,327 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $445K.
Ionic Capital Management 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.
Ionic Capital Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $445K 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.