Angelo Gordon & Co’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Angelo Gordon & Co’s Portfolio FG.WS Stock Details FG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,127,212	Closed	-$28M	–	95
2018 Q3	$28M	Hold	3,127,212	–	–	2.21%	9
2018 Q2	$26.2M	Hold	3,127,212	–	–	1.68%	15
2018 Q1	$31.7M	Buy	+3,127,212	New	+$4.92M	1.77%	13

Other funds holding FG.WS

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $265M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return