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

Highbridge Capital Management’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	-4,554,800	Closed	-$8.93M	–	561
2018 Q3	$8.93M	Buy	4,554,800 +1,802,809	+66%	+$2.93M	0.21%	133
2018 Q2	$3.36M	Buy	2,751,991 +2,434,636	+767%	+$3.36M	0.07%	317
2018 Q1	$586K	Sell	317,355 -500,000	-61%	-$787K	0.01%	648
2017 Q4	$1.23M	Buy	+817,355	New	+$1.18M	0.02%	496

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

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

Highbridge Capital Management 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 4,554,800 shares — an estimated $8.93M sold.

Highbridge Capital Management first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $8.93M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Highbridge Capital Management 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.
Highbridge Capital Management sold 4,554,800 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $8.93M.
Highbridge Capital Management 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 4 quarters.
Highbridge Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $8.93M 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 Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.