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

Gratia 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
2018 Q4	–	Sell	-283,333	Closed	-$559K	–	28
2018 Q3	$559K	Hold	283,333	–	–	0.35%	25
2018 Q2	$340K	Buy	+283,333	New	+$391K	0.16%	32

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 $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

HCM

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

Gratia Capital's FG.WS Position: Q4 2018 in Review

Gratia Capital 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 283,333 shares — an estimated $559K sold.

Gratia Capital first reported a position in FG.WS in Q2 2018 and held it in 2 quarters. The position peaked at $559K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Gratia Capital 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.
Gratia Capital sold 283,333 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $559K.
Gratia Capital first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q2 2018 and held it in 2 quarters.
Gratia Capital's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $559K 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 Gratia Capital's 13F filing for Q4 2018, filed 13 Feb 2019.