Point72 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

Point72 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	-64,883	Closed	-$143K	–	1327
2021 Q2	$143K	Hold	64,883	–	–	﹤0.01%	912
2021 Q1	$100K	Buy	+64,883	New	+$110K	﹤0.01%	905

Point72 Asset Management's FGNA.WS Position: Q3 2021 in Review

Point72 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 64,883 shares — an estimated $143K sold.

Point72 Asset Management first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Point72 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.
Point72 Asset Management sold 64,883 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $143K.
Point72 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 Q1 2021 and held it in 2 quarters.
Point72 Asset Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $143K 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 Point72 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.