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FG.WS

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

Delisted

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

1 hedge funds and large institutions have $50K invested in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
+1
Holders Change %
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CCM
Campbell Capital Management
Florida
+$50K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Campbell Capital Management
Florida
$50K +$50K +16,667 New

FG.WS Hedge Fund Activity: Q3 2020 in Review

1 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) for Q3 2020, worth a combined $50K.

Buyers outnumbered sellers: 1 fund opened new FG.WS positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Campbell Capital Management, opening a new position worth an estimated $50K.

  • 1 institutional investor held FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share (FG.WS) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $50K of FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share stock for Q3 2020.
  • 1 fund opened new FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share positions in Q3 2020 and 0 closed out, a net change of +1 holder.
  • The largest FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share buyer in Q3 2020 was Campbell Capital Management, an estimated $50K added.

Based on aggregated 13F filings for Q3 2020.