FG.WS

FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS

Overview Fund Activity
Delisted

FG.WS was delisted on the 1st of June, 2020.

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7 hedge funds and large institutions have $6.25M invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
Holders Change
-21
Holders Change %
-75%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
3
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
UM
5
Ulysses Management
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
26
Levin Capital Strategies
New York
– -$123K -62,520 Closed
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$25K -12,848 Closed
1
2