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

Oikos Holdings’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 Q1	–	Sell	-750,000	Closed	-$7.55M	–	10
2017 Q4	$7.55M	Buy	+750,000	New	+$1.08M	4.38%	5

Other funds holding FG.WS

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Oikos Holdings's FG.WS Position: Q4 2018 in Review

Oikos Holdings 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 750,000 shares — an estimated $1.48M sold.

Oikos Holdings first reported a position in FG.WS in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

Oikos Holdings 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.
Oikos Holdings sold 750,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $1.48M.
Oikos Holdings first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q1 2018 and held it in 3 quarters.
Oikos Holdings's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.48M 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 Oikos Holdings's 13F filing for Q4 2018, filed 11 Feb 2019.