Hedge Fund - Marcato Capital Management
Fgl Holdings (FG) WARRANT EXP 11/30/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,201,000 | 100% | 779,991 | $9.09 |
| 2 | 2019 - Q3 (2019-09-30) | $2,571,000 | 2.02% | 2,779,991 | $7.95 |
| 3 | 2019 - Q2 (2019-06-30) | $3,892,000 | 1.48% | 2,779,991 | $8.38 |
| 4 | 2019 - Q1 (2019-03-31) | $3,642,000 | 0.56% | 2,779,991 | $7.94 |
| 5 | 2018 - Q4 (2018-12-31) | $4,170,000 | 0.91% | 2,779,991 | $7.76 |
| 6 | 2018 - Q3 (2018-09-30) | $5,477,000 | 0.59% | 2,779,991 | $8.93 |
| 7 | 2018 - Q2 (2018-06-30) | $3,336,000 | 0.49% | 2,779,991 | $9.12 |
| 8 | 2018 - Q1 (2018-03-31) | $1,875,000 | 0.29% | 1,030,000 | $9.83 |
| 9 | 2017 - Q4 (2017-12-31) | $1,494,000 | 0.13% | 963,968 | $10.25 |
The displayed share prices are average quarterly stock market prices.