RCM
FGNA.WS

Rivernorth 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

Rivernorth Capital 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
-87,499
Closed -$192K – 728
2021
Q2 		$192K Hold
87,499
– – 0.01% 369
2021
Q1 		$135K Buy
87,499
+1,553
+2% +$2.62K 0.01% 345
2020
Q4 		$125K Buy
+85,946
New +$85.7K 0.01% 294

Rivernorth Capital Management's FGNA.WS Position: Q3 2021 in Review

Rivernorth Capital 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 87,499 shares — an estimated $192K sold.

Rivernorth Capital Management first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $192K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Rivernorth Capital 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.
  • Rivernorth Capital Management sold 87,499 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $192K.
  • Rivernorth Capital Management 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 3 quarters.
  • Rivernorth Capital Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $192K 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 Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.