YCM
FG.WS

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

Yakira Capital 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
Q4 		– Sell
-270,000
Closed -$532K – 135
2018
Q3 		$532K Buy
+270,000
New +$440K 0.1% 90

Other funds holding FG.WS

MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Yakira Capital Management's FG.WS Position: Q4 2018 in Review

Yakira Capital Management sold out of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) in Q4 2018, closing a stake of 270,000 shares — an estimated $532K sold.

Yakira Capital Management first reported a position in FG.WS in Q3 2018 and held it in 1 quarter. The position peaked at $532K in Q3 2018. 7 funds tracked by Wall St. Rank hold FG.WS as of Q4 2018.

  • Yakira Capital Management reported no remaining FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position as of Q4 2018 after selling out during the quarter.
  • Yakira Capital Management sold 270,000 FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share shares in Q4 2018, an estimated $532K.
  • Yakira Capital Management first reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in Q3 2018 and held it in 1 quarter.
  • Yakira Capital Management's FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share position peaked at $532K in Q3 2018.
  • 7 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 Q4 2018.

Based on Yakira Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.