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

Osaic Holdings’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	-2,000	Closed	-$4K	–	7545
2021 Q2	$4K	Buy	+2,000	New	+$3.93K	﹤0.01%	6555

Osaic Holdings's FGNA.WS Position: Q3 2021 in Review

Osaic Holdings 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 2,000 shares — an estimated $4K sold.

Osaic Holdings first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Osaic Holdings 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.
Osaic Holdings sold 2,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $4K.
Osaic Holdings first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2021 and held it in 1 quarter.
Osaic Holdings's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $4K 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 Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.