Wolverine Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-130,554
Closed -$323K 1911
2020
Q1
$323K Buy
130,554
+38,418
+42% +$87.2K ﹤0.01% 784
2019
Q4
$141K Buy
+92,136
New +$126K ﹤0.01% 1022

Wolverine Asset Management's FG.WS Position: Q2 2020 in Review

Wolverine Asset Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q2 2020, closing a stake of 130,554 shares — an estimated $323K sold.

Wolverine Asset Management first reported a position in FG.WS in Q4 2019 and held it in 2 quarters. The position peaked at $323K in Q1 2020. 0 funds tracked by Wall St. Rank hold FG.WS as of Q2 2020.

  • Wolverine Asset Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 130,554 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q2 2020, an estimated $323K.
  • Wolverine Asset Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q4 2019 and held it in 2 quarters.
  • Wolverine Asset Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $323K in Q1 2020.
  • 0 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 Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.