AA
FG.WS

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

AQR Arbitrage’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-300,000
Closed -$591K – 597
2018
Q3 		$591K Buy
+300,000
New +$591K 0.01% 310
2018
Q1 		– Sell
-300,000
Closed -$465K – 431
2017
Q4 		$465K Buy
+300,000
New +$465K 0.01% 276