Seaport Global 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-500
Closed -$1K 235
2021
Q2
$1K Hold
500
﹤0.01% 195
2021
Q1
$1K Hold
500
﹤0.01% 153
2020
Q4
$0 Buy
+500
New +$498 ﹤0.01% 137

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

Seaport Global 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 500 shares — an estimated $1K sold.

Seaport Global Asset Management first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Seaport Global 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.
  • Seaport Global Asset Management sold 500 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $1K.
  • Seaport Global 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 Q4 2020 and held it in 3 quarters.
  • Seaport Global Asset Management's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1K 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 Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.