NewGen Asset Management’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

NewGen Asset Management’s Portfolio FGNA.WS Stock Details FGNA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-362,500	Closed	-$3.7M	–	61
2021 Q2	$3.7M	Hold	362,500	–	–	1.4%	23
2021 Q1	$3.69M	Buy	362,500 +250,000	+222%	+$422K	1.52%	24
2020 Q4	$1.15M	Buy	+112,500	New	+$112K	1.55%	25

NewGen Asset Management's FGNA.WS Position: Q3 2021 in Review

NewGen Asset Management 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 362,500 shares — an estimated $3.7M sold.

NewGen Asset Management first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $3.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

NewGen Asset Management 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.
NewGen Asset Management sold 362,500 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $3.7M.
NewGen Asset Management 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.
NewGen Asset Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $3.7M 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 NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.