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 |
|