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

Ulysses 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
2020 Q1	–	Sell	-1,283,816	Closed	-$1.98M	–	58
2019 Q4	$1.98M	Hold	1,283,816	–	–	0.19%	35
2019 Q3	$1.16M	Hold	1,283,816	–	–	0.11%	42
2019 Q2	$1.86M	Hold	1,283,816	–	–	0.17%	42
2019 Q1	$1.77M	Buy	1,283,816 +78,716	+7%	+$98.9K	0.16%	41
2018 Q4	$1.81M	Sell	1,205,100 -2,837,947	-70%	-$4.47M	0.24%	37
2018 Q3	$23.6M	Buy	4,043,047 +2,235,547	+124%	+$3.64M	1.85%	13
2018 Q2	$2.17M	Buy	1,807,500 +1,250,000	+224%	+$1.72M	0.19%	37
2018 Q1	$1.01M	Buy	557,500 +300,000	+117%	+$472K	0.09%	48
2017 Q4	$399K	Buy	+257,500	New	+$371K	0.04%	51

Other funds holding FG.WS

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ulysses Management's FG.WS Position: Q1 2020 in Review

Ulysses Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q1 2020, closing a stake of 1,283,816 shares — an estimated $1.98M sold.

Ulysses Management first reported a position in FG.WS in Q4 2017 and held it in 9 quarters. The position peaked at $23.6M in Q3 2018. 10 funds tracked by Wall St. Rank hold FG.WS as of Q1 2020.

Ulysses Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q1 2020 after selling out during the quarter.
Ulysses Management sold 1,283,816 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q1 2020, an estimated $1.98M.
Ulysses 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 9 quarters.
Ulysses Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $23.6M in Q3 2018.
10 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 2020.

Based on Ulysses Management's 13F filing for Q1 2020, filed 15 May 2020.