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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-274,990
Closed -$610K 1050
2021
Q2
$610K Hold
274,990
0.01% 588
2021
Q1
$414K Buy
+274,990
New +$414K 0.01% 614