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

Horrell 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
2020 Q2	–	Sell	-10,213	Closed	-$25K	–	191
2020 Q1	$25K	Hold	10,213	–	–	0.02%	112
2019 Q4	$16K	Hold	10,213	–	–	0.01%	128
2019 Q3	$9K	Hold	10,213	–	–	﹤0.01%	149
2019 Q2	$13K	Hold	10,213	–	–	0.01%	141
2019 Q1	$13K	Hold	10,213	–	–	0.01%	142
2018 Q4	$15K	Hold	10,213	–	–	0.01%	135
2018 Q3	$20K	Hold	10,213	–	–	0.01%	124
2018 Q2	$12K	Hold	10,213	–	–	0.01%	138
2018 Q1	$19K	Sell	10,213 -16,213	-61%	-$25.5K	0.01%	124
2017 Q4	$41K	Buy	+26,426	New	+$38K	0.02%	111

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

Horrell 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 10,213 shares — an estimated $25K sold.

Horrell Capital Management first reported a position in FG.WS in Q4 2017 and held it in 10 quarters. The position peaked at $41K in Q4 2017. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

Horrell 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.
Horrell Capital Management sold 10,213 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $25K.
Horrell 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 10 quarters.
Horrell Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $41K in Q4 2017.
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 Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.