Arrowgrass Capital Partners (US)’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,000,000
Closed -$800K 282
2018
Q4
$800K Hold
1,000,000
0.03% 146
2018
Q3
$1.45M Hold
1,000,000
0.04% 120
2018
Q2
$1.3M Buy
+1,000,000
New +$1.3M 0.04% 124