KJHP
FGNA.WS

K.J. Harrison & Partners’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-24,515
Closed -$38K – 411
2021
Q1 		$38K Buy
24,515
+3,611
+17% +$6.1K 0.01% 280
2020
Q4 		$30K Buy
+20,904
New +$20.8K ﹤0.01% 262

Other funds holding FGNA.WS

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

K.J. Harrison & Partners's FGNA.WS Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q2 2021, closing a stake of 24,515 shares — an estimated $38K sold.

K.J. Harrison & Partners first reported a position in FGNA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q1 2021. 27 funds tracked by Wall St. Rank hold FGNA.WS as of Q2 2021.

  • K.J. Harrison & Partners reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q2 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 24,515 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2021, an estimated $38K.
  • K.J. Harrison & Partners first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 2 quarters.
  • K.J. Harrison & Partners's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $38K in Q1 2021.
  • 27 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 Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.