Walleye Capital
FGNA.U

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

Walleye Capital’s Portfolio FGNA.U Stock Details FGNA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-11,204
Closed -$124K – 1635
2021
Q1 		$124K Hold
11,204
– – 0.01% 997
2020
Q4 		$119K Sell
11,204
-228,796
-95% -$2.33M 0.01% 799
2020
Q3 		$2.4M Buy
+240,000
New +$2.4M 0.27% 92

Other funds holding FGNA.U

HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
PSC
Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's FGNA.U Position: Q2 2021 in Review

Walleye Capital sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q2 2021, closing a stake of 11,204 shares — an estimated $124K sold.

Walleye Capital first reported a position in FGNA.U in Q3 2020 and held it in 3 quarters. The position peaked at $2.4M in Q3 2020. 7 funds tracked by Wall St. Rank hold FGNA.U as of Q2 2021.

  • Walleye Capital reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 11,204 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q2 2021, an estimated $124K.
  • Walleye Capital first reported a position in FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $2.4M in Q3 2020.
  • 7 funds tracked by Wall St. Rank held FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.