FGL HLDGS - *W EXP 11/30/202 (FGWS)

CUSIP: G3402M110

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 11/30/202
Total 13F shares
771,240
Share change
-1,048,077
Total reported value
$1,911,000
Price per share
$2.47
Number of holders
9
Value change
-$1,391,826
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G3402M110?
CUSIP G3402M110 identifies FGWS - FGL HLDGS - *W EXP 11/30/202 in SEC institutional holdings data.

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Institutional Holders of FGL HLDGS - *W EXP 11/30/202 (FGWS) as of Q1 2020

As of 31 Mar 2020, FGL HLDGS - *W EXP 11/30/202 (FGWS) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 771,240 shares. The largest 9 holders included PICTON MAHONEY ASSET MANAGEMENT, Parallax Volatility Advisers, L.P., GEODE CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, Clearline Capital LP, Latash Investments, LLC, Horrell Capital Management, Inc., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.