KPF
FG.WS

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

K2 Principal Fund’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
2018
Q4 		– Sell
-862,123
Closed -$1.7M – 368
2018
Q3 		$1.7M Buy
862,123
+651,623
+310% +$1.06M 0.16% 163
2018
Q2 		$253K Hold
210,500
– – 0.02% 276
2018
Q1 		$383K Hold
210,500
– – 0.02% 275
2017
Q4 		$326K Buy
+210,500
New +$303K 0.02% 244

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

K2 Principal Fund's FG.WS Position: Q4 2018 in Review

K2 Principal Fund sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 862,123 shares — an estimated $1.7M sold.

K2 Principal Fund first reported a position in FG.WS in Q4 2017 and held it in 4 quarters. The position peaked at $1.7M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • K2 Principal Fund reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 862,123 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $1.7M.
  • K2 Principal Fund 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 4 quarters.
  • K2 Principal Fund's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.7M in Q3 2018.
  • 7 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 Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.