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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$128K Sell
2018
Q3
$544K Hold
2018
Q2
$488K Hold
2018
Q1
$469K Hold
2017
Q4
$431K Hold
2017
Q3
$413K Buy