SM
FG.WS

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

Scoggin Management’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
-360,000
Closed -$558K – 58
2017
Q4 		$558K Buy
+360,000
New +$518K 0.07% 45

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

Scoggin Management's FG.WS Position: Q1 2018 in Review

Scoggin Management 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 360,000 shares — an estimated $558K sold.

Scoggin Management first reported a position in FG.WS in Q4 2017 and held it in 1 quarter. The position peaked at $558K in Q4 2017. 28 funds tracked by Wall St. Rank hold FG.WS as of Q1 2018.

  • Scoggin Management 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.
  • Scoggin Management sold 360,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2018, an estimated $558K.
  • Scoggin Management 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.
  • Scoggin Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $558K 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 Scoggin Management's 13F filing for Q1 2018, filed 15 May 2018.