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

Bluefin Capital Management’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
2020 Q1	–	Sell	-15,571	Closed	-$24K	–	728
2019 Q4	$24K	Buy	+15,571	New	+$21.3K	﹤0.01%	500
2018 Q4	–	Sell	-1,326,764	Closed	-$2.61M	–	592
2018 Q3	$2.61M	Buy	+1,326,764	New	+$2.16M	0.24%	81

Other funds holding FG.WS

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's FG.WS Position: Q1 2020 in Review

Bluefin Capital Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q1 2020, closing a stake of 15,571 shares — an estimated $24K sold.

Bluefin Capital Management first reported a position in FG.WS in Q3 2018 and held it in 2 quarters. The position peaked at $2.61M in Q3 2018. 10 funds tracked by Wall St. Rank hold FG.WS as of Q1 2020.

Bluefin Capital Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q1 2020 after selling out during the quarter.
Bluefin Capital Management sold 15,571 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2020, an estimated $24K.
Bluefin Capital Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q3 2018 and held it in 2 quarters.
Bluefin Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $2.61M in Q3 2018.
10 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 Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.