Magnetar Financial’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
-122,499
Closed -$269 1715
2021
Q2
$269 Sell
122,499
-3,000
-2% -$7 ﹤0.01% 1052
2021
Q1
$189K Buy
+125,499
New +$189K ﹤0.01% 989