PGC
FG.WS

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

Pacific Grove Capital’s Portfolio FG.WS Stock Details FG.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,302,817
Closed -$10.9M – 88
2018
Q2 		$10.9M Sell
1,302,817
-491,112
-27% -$4.12M 4.04% 3
2018
Q1 		$18.2M Sell
1,793,929
-1,024,031
-36% -$10.4M 6.04% 2
2017
Q4 		$4.37M Buy
+2,817,960
New +$4.37M 2.07% 17