AQR Arbitrage’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

AQR Arbitrage’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	-187,500	Closed	-$128K	–	635
2018 Q4	$128K	Sell	187,500 -187,500	-50%	-$205K	﹤0.01%	522
2018 Q3	$544K	Hold	375,000	–	–	0.01%	321
2018 Q2	$488K	Hold	375,000	–	–	0.01%	308
2018 Q1	$469K	Hold	375,000	–	–	0.01%	274
2017 Q4	$431K	Hold	375,000	–	–	0.01%	284
2017 Q3	$413K	Buy	+375,000	New	+$429K	﹤0.01%	279

AQR Arbitrage's FSACW Position: Q1 2019 in Review

AQR Arbitrage sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 187,500 shares — an estimated $128K sold.

AQR Arbitrage first reported a position in FSACW in Q3 2017 and held it in 6 quarters. The position peaked at $544K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

AQR Arbitrage reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
AQR Arbitrage sold 187,500 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $128K.
AQR Arbitrage first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
AQR Arbitrage's Federal Street Acquisition Corp. Warrant position peaked at $544K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.