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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$8.93M Buy
2018
Q2
$3.36M Buy
2018
Q1
$586K Sell
2017
Q4
$1.23M Buy