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

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

Geode Capital Management 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 150,000 shares — an estimated $356K sold.

Geode Capital Management first reported a position in FG.WS in Q1 2020 and held it in 1 quarter. The position peaked at $356K in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

• Geode Capital Management 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.
• Geode Capital Management sold 150,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $356K.
• Geode Capital Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q1 2020 and held it in 1 quarter.
• Geode Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $356K in Q1 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 Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.