AGC
FSACW

Angelo Gordon & Co’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,000,000
Closed -$10.2M 98
2018
Q4
$10.2M Hold
1,000,000
0.64% 31
2018
Q3
$10.1M Hold
1,000,000
0.8% 37
2018
Q2
$9.82M Hold
1,000,000
0.63% 50
2018
Q1
$9.77M Hold
1,000,000
0.52% 51
2017
Q4
$9.71M Hold
1,000,000
0.53% 50
2017
Q3
$9.77M Buy
+1,000,000
New +$9.77M 0.45% 53