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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-202,327
Closed -$445K 442
2021
Q2
$445K Buy
+202,327
New +$445K 0.05% 208