Polar Asset Management Partners’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$1.59M 1284
2020
Q4
$1.59M Sell
150,000
-324,881
-68% -$3.45M 0.02% 313
2020
Q3
$4.75M Buy
+474,881
New +$4.75M 0.07% 199