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

Parallax Volatility Advisers's FG.WS Position: Q2 2020 in Review

Parallax Volatility Advisers 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 160,115 shares — an estimated $397K sold.

Parallax Volatility Advisers first reported a position in FG.WS in Q4 2019 and held it in 2 quarters. The position peaked at $537K in Q4 2019. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

• Parallax Volatility Advisers 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.
• Parallax Volatility Advisers sold 160,115 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $397K.
• Parallax Volatility Advisers 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.
• Parallax Volatility Advisers's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $537K in Q4 2019.
• 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 Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.