Alberta Investment Management Corp (AIMCo)’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio FSACW Stock Details FSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-362,500	Closed	-$290K	–	1004
2018 Q4	$290K	Hold	362,500	–	–	﹤0.01%	741
2018 Q3	$526K	Hold	362,500	–	–	﹤0.01%	713
2018 Q2	$471K	Hold	362,500	–	–	﹤0.01%	710
2018 Q1	$453K	Sell	362,500 -187,500	-34%	-$204K	﹤0.01%	691
2017 Q4	$633K	Buy	+550,000	New	+$599K	0.01%	615

Alberta Investment Management Corp (AIMCo)'s FSACW Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 362,500 shares — an estimated $290K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FSACW in Q4 2017 and held it in 5 quarters. The position peaked at $633K in Q4 2017. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 362,500 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $290K.
Alberta Investment Management Corp (AIMCo) first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Federal Street Acquisition Corp. Warrant position peaked at $633K in Q4 2017.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.