Yakira 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

Yakira Capital Management’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 Q1	–	Sell	-181,133	Closed	-$1.92M	–	421
2020 Q4	$1.92M	Buy	181,133 +80,133	+79%	+$816K	0.46%	70
2020 Q3	$1.01M	Buy	+101,000	New	+$1.01M	0.3%	97

Other funds holding FGNA.U

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $135M AUM 0.15% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Yakira Capital Management's FGNA.U Position: Q1 2021 in Review

Yakira Capital Management sold out of FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one (FGNA.U) in Q1 2021, closing a stake of 181,133 shares — an estimated $1.92M sold.

Yakira Capital Management first reported a position in FGNA.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 9 funds tracked by Wall St. Rank hold FGNA.U as of Q1 2021.

Yakira Capital Management reported no remaining FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position as of Q1 2021 after selling out during the quarter.
Yakira Capital Management sold 181,133 FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one shares in Q1 2021, an estimated $1.92M.
Yakira Capital Management 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 2 quarters.
Yakira Capital Management's FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one position peaked at $1.92M in Q4 2020.
9 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 Q1 2021.

Based on Yakira Capital Management's 13F filing for Q1 2021, filed 14 May 2021.