Clearline Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$75K Sell
2019
Q4
$104K Sell
2019
Q3
$62K Hold
2019
Q2
$99K Sell
2019
Q1
$95K Hold
2018
Q4
$103K Sell
2018
Q3
$2.25M Buy
2018
Q2
$722K Sell
2018
Q1
$1.1M Sell
2017
Q4
$954K Buy