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FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
FG.WS
Delisted
FG.WS was delisted on the 1st of June, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PMAM
1
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$620K | -250,000 | Closed |
|
| 2 |
2
Parallax Volatility Advisers
San Francisco,
California
| – | -$397K | -160,115 | Closed |
|
| 3 |
3
Geode Capital Management
Boston,
Massachusetts
| – | -$356K | -150,000 | Closed |
|
| 4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| – | -$323K | -130,554 | Closed |
|
| 5 |
5
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$87K | -35,000 | Closed |
|
| 6 |
CC
6
Clearline Capital
New York
| – | -$75K | -30,391 | Closed |
|
| 7 |
LI
7
Latash Investments
Anchorage,
Alaska
| – | -$41K | -16,667 | Closed |
|
| 8 |
HCM
8
Horrell Capital Management
Little Rock,
Arkansas
| – | -$25K | -10,213 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$8K | -3,300 | Closed |
|