Picton Mahoney Asset Management’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
-500,216
Closed -$5.31M 503
2020
Q4
$5.31M Sell
500,216
-499,784
-50% -$5.31M 0.25% 113
2020
Q3
$10M Buy
+1,000,000
New +$10M 0.55% 58