HCM
FG.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,554,800
| Closed | -$8.93M | – | 488 |
|
|
2018
Q3 | $8.93M | Buy |
4,554,800
+1,802,809
| +66% | +$3.53M | 0.21% | 102 |
|
|
2018
Q2 | $3.36M | Buy |
2,751,991
+2,434,636
| +767% | +$2.97M | 0.07% | 244 |
|
|
2018
Q1 | $586K | Sell |
317,355
-500,000
| -61% | -$923K | 0.01% | 499 |
|
|
2017
Q4 | $1.23M | Buy |
+817,355
| New | +$1.23M | 0.02% | 371 |
|