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

Walleye Capital’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	-309,745	Closed	-$681	–	2047
2021 Q2	$681	Sell	309,745 -369,566	-54%	-$727K	0.02%	628
2021 Q1	$1.05K	Buy	679,311 +488,812	+257%	+$826K	0.06%	285
2020 Q4	$276	Buy	+190,499	New	+$190K	0.02%	647

Walleye Capital's FGNA.WS Position: Q3 2021 in Review

Walleye Capital 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 309,745 shares — an estimated $681 sold.

Walleye Capital first reported a position in FGNA.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.05K in Q1 2021. 0 funds tracked by Wall St. Rank hold FGNA.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 309,745 FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c shares in Q3 2021, an estimated $681.
Walleye Capital first reported a position in FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c in Q4 2020 and held it in 3 quarters.
Walleye Capital's FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c position peaked at $1.05K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.