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

Latash Investments’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	-16,667	Closed	-$41K	–	23
2020 Q1	$41K	Hold	16,667	–	–	0.06%	20
2019 Q4	$26K	Buy	+16,667	New	+$22.8K	0.02%	20

Latash Investments's FG.WS Position: Q2 2020 in Review

Latash Investments 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 16,667 shares — an estimated $41K sold.

Latash Investments first reported a position in FG.WS in Q4 2019 and held it in 2 quarters. The position peaked at $41K in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

Latash Investments 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.
Latash Investments sold 16,667 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $41K.
Latash Investments first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2019 and held it in 2 quarters.
Latash Investments's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $41K in Q1 2020.
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 Latash Investments's 13F filing for Q2 2020, filed 12 Aug 2020.