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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-160,115
Closed -$397K 1176
2020
Q1
$397K Sell
160,115
-188,808
-54% -$468K ﹤0.01% 624
2019
Q4
$537K Buy
+348,923
New +$537K ﹤0.01% 508