UBS O'Connor’s FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c FGNA.WS Stock Holding History

UBS O'Connor’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	-274,990	Closed	-$610K	–	1068
2021 Q2	$610K	Hold	274,990	–	–	0.01%	596
2021 Q1	$414K	Buy	+274,990	New	+$464K	0.01%	624

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

UBS O'Connor 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 274,990 shares — an estimated $610K sold.

UBS O'Connor first reported a position in FGNA.WS in Q1 2021 and held it in 2 quarters. The position peaked at $610K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

UBS O'Connor 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 O'Connor sold 274,990 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $610K.
UBS O'Connor 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 O'Connor's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $610K 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.