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Fg New America Acquisi -cw27 shares owned by Caption Management

Quarter-by-quarter ownership of Fg New America Acquisi -cw27 (OPFI.WS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Fg New America Acquisi -cw27

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All positions including Fg New America Acquisi -cw27 held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fg New America Acquisi -cw27 by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $256k 114k 2.25
2025-06-30 $475k 111k 4.28