Linden Advisors’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
-1,089,979
Closed -$2.42M 845
2021
Q2
$2.42M Hold
1,089,979
0.01% 431
2021
Q1
$1.64M Sell
1,089,979
-35,021
-3% -$59.1K 0.01% 461
2020
Q4
$1.66M Buy
+1,125,000
New +$1.12M 0.01% 339

Linden Advisors's FGNA.WS Position: Q3 2021 in Review

Linden Advisors 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 1,089,979 shares — an estimated $2.42M sold.

Linden Advisors first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Linden Advisors 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.
  • Linden Advisors sold 1,089,979 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $2.42M.
  • Linden Advisors 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 3 quarters.
  • Linden Advisors's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $2.42M 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 Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.