Arrowgrass Capital Partners (US)’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-1,049,900
Closed -$1.91M 199
2018
Q1
$1.91M Sell
1,049,900
-100
-0% -$182 0.07% 90
2017
Q4
$1.63M Buy
+1,050,000
New +$1.63M 0.02% 160