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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-345,000
Closed -$3.66M 1288
2020
Q4
$3.66M Sell
345,000
-80,000
-19% -$850K 0.05% 271
2020
Q3
$4.25M Buy
+425,000
New +$4.25M 0.08% 194