UBS Group’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
-889
Closed -$2K 10781
2021
Q2
$2K Sell
889
-1,131
-56% -$2.22K ﹤0.01% 9103
2021
Q1
$3K Buy
+2,020
New +$3.41K ﹤0.01% 8584

UBS Group's FGNA.WS Position: Q3 2021 in Review

UBS Group 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 889 shares — an estimated $2K sold.

UBS Group first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 889 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $2K.
  • UBS Group 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 2 quarters.
  • UBS Group's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $3K in Q1 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.