Millennium Management’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
-135,150
Closed -$297K 7635
2021
Q2
$297K Hold
135,150
﹤0.01% 5733
2021
Q1
$208K Buy
+135,150
New +$228K ﹤0.01% 5476