Vivaldi Capital Management’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-55,605
Closed -$591K 434
2020
Q4
$591K Sell
55,605
-4,395
-7% -$46.7K 0.13% 128
2020
Q3
$601K Buy
+60,000
New +$601K 0.13% 125