Raymond James & Associates’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Raymond James & Associates’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	-12,237	Closed	-$27K	–	4330
2021 Q2	$27K	Buy	+12,237	New	+$24.1K	﹤0.01%	3961
2021 Q1	–	Sell	-31,532	Closed	-$46K	–	4157
2020 Q4	$46K	Buy	+31,532	New	+$31.4K	﹤0.01%	3632

Raymond James & Associates's FGNA.WS Position: Q3 2021 in Review

Raymond James & Associates 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 12,237 shares — an estimated $27K sold.

Raymond James & Associates first reported a position in FGNA.WS in Q4 2020 and held it in 2 quarters. The position peaked at $46K in Q4 2020. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Raymond James & Associates 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.
Raymond James & Associates sold 12,237 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $27K.
Raymond James & Associates first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 2 quarters.
Raymond James & Associates's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $46K in Q4 2020.
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 Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.