J. Goldman & Co’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
Hold
0
253
2018
Q3
Sell
-851,460
Closed -$1.04M 306
2018
Q2
$1.04M Hold
851,460
0.05% 157
2018
Q1
$1.57M Sell
851,460
-117,600
-12% -$217K 0.07% 149
2017
Q4
$1.46M Buy
+969,060
New +$1.46M 0.08% 126