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

Equitec Specialists’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 Q4	–	Sell	-251,123	Closed	-$495K	–	100
2018 Q3	$495K	Buy	+251,123	New	+$409K	0.11%	55
2018 Q1	–	Sell	-12,000	Closed	-$19K	–	118
2017 Q4	$19K	Buy	+12,000	New	+$17.3K	﹤0.01%	94

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $506M AUM 8.58% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

HCM

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

Equitec Specialists's FG.WS Position: Q4 2018 in Review

Equitec Specialists sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 251,123 shares — an estimated $495K sold.

Equitec Specialists first reported a position in FG.WS in Q4 2017 and held it in 2 quarters. The position peaked at $495K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Equitec Specialists reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
Equitec Specialists sold 251,123 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $495K.
Equitec Specialists 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.
Equitec Specialists's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $495K in Q3 2018.
7 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 Q4 2018.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.