Levin Capital Strategies’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
-62,520
Closed -$123K 302
2018
Q3
$123K Hold
62,520
﹤0.01% 255
2018
Q2
$75K Hold
62,520
﹤0.01% 274
2018
Q1
$114K Hold
62,520
﹤0.01% 289
2017
Q4
$97K Buy
+62,520
New +$97K ﹤0.01% 292