Periscope Capital’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
-550,300
Closed -$5.9M 756
2020
Q4
$5.9M Buy
550,300
+100,300
+22% +$1.08M 0.31% 112
2020
Q3
$4.5M Buy
+450,000
New +$4.5M 0.31% 121