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

Picton Mahoney Asset Management’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-500,216	Closed	-$5.31M	–	513
2020 Q4	$5.31M	Sell	500,216 -499,784	-50%	-$5.09M	0.25%	116
2020 Q3	$10M	Buy	+1,000,000	New	+$10M	0.55%	59

Other funds holding FGNA.U

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Picton Mahoney Asset Management's FGNA.U Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q1 2021, closing a stake of 500,216 shares — an estimated $5.31M sold.

Picton Mahoney Asset Management first reported a position in FGNA.U in Q3 2020 and held it in 2 quarters. The position peaked at $10M in Q3 2020. 9 funds tracked by Wall St. Rank hold FGNA.U as of Q1 2021.

Picton Mahoney Asset Management reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 500,216 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q1 2021, an estimated $5.31M.
Picton Mahoney Asset Management first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q3 2020 and held it in 2 quarters.
Picton Mahoney Asset Management's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $10M in Q3 2020.
9 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.