K2 Principal Fund’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
-862,123
Closed -$1.7M 314
2018
Q3
$1.7M Buy
862,123
+651,623
+310% +$1.28M 0.16% 126
2018
Q2
$253K Hold
210,500
0.02% 218
2018
Q1
$383K Hold
210,500
0.02% 192
2017
Q4
$326K Buy
+210,500
New +$326K 0.02% 176