PAMP
FG.WS

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

Polar Asset Management Partners’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
-933,864
Closed -$1.41M – 405
2017
Q4 		$1.41M Buy
+933,864
New +$1.34M 0.02% 280

Other funds holding FG.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Polar Asset Management Partners's FG.WS Position: Q1 2018 in Review

Polar Asset Management Partners sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q1 2018, closing a stake of 933,864 shares — an estimated $1.41M sold.

Polar Asset Management Partners first reported a position in FG.WS in Q4 2017 and held it in 1 quarter. The position peaked at $1.41M in Q4 2017. 28 funds tracked by Wall St. Rank hold FG.WS as of Q1 2018.

  • Polar Asset Management Partners reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q1 2018 after selling out during the quarter.
  • Polar Asset Management Partners sold 933,864 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2018, an estimated $1.41M.
  • Polar Asset Management Partners first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2017 and held it in 1 quarter.
  • Polar Asset Management Partners's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $1.41M in Q4 2017.
  • 28 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 Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.