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

Clearline Capital’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 Q2	–	Sell	-30,391	Closed	-$75K	–	97
2020 Q1	$75K	Sell	30,391 -37,171	-55%	-$84.4K	0.03%	61
2019 Q4	$104K	Sell	67,562 -900	-1%	-$1.23K	0.04%	53
2019 Q3	$62K	Hold	68,462	–	–	0.03%	52
2019 Q2	$99K	Sell	68,462 -300	-0.4%	-$390	0.05%	51
2019 Q1	$95K	Hold	68,762	–	–	0.05%	38
2018 Q4	$103K	Sell	68,762 -1,076,127	-94%	-$1.7M	0.07%	58
2018 Q3	$2.25M	Buy	1,144,889 +543,343	+90%	+$885K	1.34%	28
2018 Q2	$722K	Sell	601,546 -2,300	-0.4%	-$3.17K	0.47%	39
2018 Q1	$1.1M	Sell	603,846 -11,744	-2%	-$18.5K	1.02%	23
2017 Q4	$954K	Buy	+615,590	New	+$886K	0.49%	34

Clearline Capital's FG.WS Position: Q2 2020 in Review

Clearline Capital sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2020, closing a stake of 30,391 shares — an estimated $75K sold.

Clearline Capital first reported a position in FG.WS in Q4 2017 and held it in 10 quarters. The position peaked at $2.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

Clearline Capital reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2020 after selling out during the quarter.
Clearline Capital sold 30,391 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $75K.
Clearline Capital 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 10 quarters.
Clearline Capital's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $2.25M in Q3 2018.
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 Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.