Radcliffe Capital Management’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-50,000
Closed -$510K 1107
2021
Q1
$510K Buy
+50,000
New +$510K 0.02% 638
2020
Q4
Hold
0
410