Ulysses Management’s FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share FG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,283,816
| Closed | -$1.98M | – | 53 |
|
|
2019
Q4 | $1.98M | Hold |
1,283,816
| – | – | 0.19% | 26 |
|
|
2019
Q3 | $1.16M | Hold |
1,283,816
| – | – | 0.11% | 32 |
|
|
2019
Q2 | $1.86M | Hold |
1,283,816
| – | – | 0.17% | 29 |
|
|
2019
Q1 | $1.77M | Buy |
1,283,816
+78,716
| +7% | +$109K | 0.16% | 29 |
|
|
2018
Q4 | $1.81M | Sell |
1,205,100
-2,837,947
| -70% | -$4.26M | 0.24% | 27 |
|
|
2018
Q3 | $23.6M | Buy |
4,043,047
+2,235,547
| +124% | +$13M | 1.85% | 10 |
|
|
2018
Q2 | $2.17M | Buy |
1,807,500
+1,250,000
| +224% | +$1.5M | 0.19% | 30 |
|
|
2018
Q1 | $1.01M | Buy |
557,500
+300,000
| +117% | +$546K | 0.09% | 39 |
|
|
2017
Q4 | $399K | Buy |
+257,500
| New | +$399K | 0.04% | 38 |
|