MCM
FG.WS
Marcato Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.2M | Sell |
779,991
-2,000,000
| -72% | -$3.08M | 100% | 1 |
|
|
2019
Q3 | $2.57M | Hold |
2,779,991
| – | – | 2.02% | 3 |
|
|
2019
Q2 | $3.89M | Hold |
2,779,991
| – | – | 1.48% | 5 |
|
|
2019
Q1 | $3.64M | Hold |
2,779,991
| – | – | 0.57% | 15 |
|
|
2018
Q4 | $4.17M | Hold |
2,779,991
| – | – | 0.92% | 15 |
|
|
2018
Q3 | $5.48M | Hold |
2,779,991
| – | – | 0.59% | 21 |
|
|
2018
Q2 | $3.34M | Buy |
2,779,991
+1,749,991
| +170% | +$2.1M | 0.5% | 19 |
|
|
2018
Q1 | $1.88M | Buy |
1,030,000
+66,032
| +7% | +$120K | 0.3% | 17 |
|
|
2017
Q4 | $1.49M | Buy |
+963,968
| New | +$1.49M | 0.14% | 18 |
|