ACPU
FG.WS

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

Arrowgrass Capital Partners (US)’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
Q2 		– Sell
-1,049,900
Closed -$1.91M – 239
2018
Q1 		$1.91M Sell
1,049,900
-100
-0% -$157 0.07% 99
2017
Q4 		$1.63M Buy
+1,050,000
New +$1.51M 0.02% 407

Other funds holding FG.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FG.WS Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2018, closing a stake of 1,049,900 shares — an estimated $1.91M sold.

Arrowgrass Capital Partners (US) first reported a position in FG.WS in Q4 2017 and held it in 2 quarters. The position peaked at $1.91M in Q1 2018. 27 funds tracked by Wall St. Rank hold FG.WS as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,049,900 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2018, an estimated $1.91M.
  • Arrowgrass Capital Partners (US) first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.91M in Q1 2018.
  • 27 funds tracked by Wall St. Rank held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.