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

Trivium Point Advisory’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
2022 Q2	–	Sell	-10,000	Closed	-$5K	–	244
2022 Q1	$5K	Buy	+10,000	New	+$5K	﹤0.01%	223
2021 Q3	–	Sell	-10,000	Closed	-$22K	–	239
2021 Q2	$22K	Hold	10,000	–	–	0.01%	214
2021 Q1	$15K	Buy	+10,000	New	+$16.9K	﹤0.01%	195

Trivium Point Advisory's FGNA.WS Position: Q2 2022 in Review

Trivium Point Advisory sold out of FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c (FGNA.WS) in Q2 2022, closing a stake of 10,000 shares — an estimated $5K sold.

Trivium Point Advisory first reported a position in FGNA.WS in Q1 2021 and held it in 3 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q2 2022.

Trivium Point Advisory reported no remaining FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 10,000 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q2 2022, an estimated $5K.
Trivium Point Advisory first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q1 2021 and held it in 3 quarters.
Trivium Point Advisory's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $22K 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 Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.