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

Kepos Capital’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 Q1	–	Sell	-152,500	Closed	-$1.62M	–	523
2020 Q4	$1.62M	Sell	152,500 -722,500	-83%	-$7.36M	0.14%	177
2020 Q3	$8.76M	Buy	+875,000	New	+$8.76M	0.93%	27

Other funds holding FGNA.U

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Kepos Capital's FGNA.U Position: Q1 2021 in Review

Kepos Capital sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q1 2021, closing a stake of 152,500 shares — an estimated $1.62M sold.

Kepos Capital first reported a position in FGNA.U in Q3 2020 and held it in 2 quarters. The position peaked at $8.76M in Q3 2020. 9 funds tracked by Wall St. Rank hold FGNA.U as of Q1 2021.

Kepos Capital reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 152,500 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q1 2021, an estimated $1.62M.
Kepos Capital 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 2 quarters.
Kepos Capital's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $8.76M in Q3 2020.
9 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 Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.