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

Campbell 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
2021 Q3	–	Sell	-16,667	Closed	-$1K	–	57
2021 Q2	$1K	Hold	16,667	–	–	﹤0.01%	55
2021 Q1	$1K	Hold	16,667	–	–	﹤0.01%	54
2020 Q4	$0	Hold	16,667	–	–	﹤0.01%	64
2020 Q3	$50K	Buy	+16,667	New	+$50K	0.03%	47

Campbell Capital Management's FG.WS Position: Q3 2021 in Review

Campbell Capital Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q3 2021, closing a stake of 16,667 shares — an estimated $1K sold.

Campbell Capital Management first reported a position in FG.WS in Q3 2020 and held it in 4 quarters. The position peaked at $50K in Q3 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q3 2021.

Campbell Capital Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q3 2021 after selling out during the quarter.
Campbell Capital Management sold 16,667 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q3 2021, an estimated $1K.
Campbell 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 2020 and held it in 4 quarters.
Campbell Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $50K in Q3 2020.
0 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 Q3 2021.

Based on Campbell Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.