TJHA
FGNA.WS

Thomas J. Herzfeld Advisors’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

Thomas J. Herzfeld Advisors’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
-6,315
Closed -$14K – 385
2021
Q2 		$14K Buy
+6,315
New +$12.4K 0.01% 186

Thomas J. Herzfeld Advisors's FGNA.WS Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors 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 6,315 shares — an estimated $14K sold.

Thomas J. Herzfeld Advisors first reported a position in FGNA.WS in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • Thomas J. Herzfeld Advisors 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.
  • Thomas J. Herzfeld Advisors sold 6,315 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $14K.
  • Thomas J. Herzfeld Advisors first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q2 2021 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $14K 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 Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.