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

Arrowgrass Capital Partners (US)’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	-1,000,000	Closed	-$800K	–	419
2018 Q4	$800K	Hold	1,000,000	–	–	0.03%	237
2018 Q3	$1.45M	Hold	1,000,000	–	–	0.04%	173
2018 Q2	$1.3M	Buy	+1,000,000	New	+$1.25M	0.04%	174

Arrowgrass Capital Partners (US)'s FSACW Position: Q1 2019 in Review

Arrowgrass Capital Partners (US) sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $800K sold.

Arrowgrass Capital Partners (US) first reported a position in FSACW in Q2 2018 and held it in 3 quarters. The position peaked at $1.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Arrowgrass Capital Partners (US) reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,000,000 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $800K.
Arrowgrass Capital Partners (US) first reported a position in Federal Street Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
Arrowgrass Capital Partners (US)'s Federal Street Acquisition Corp. Warrant position peaked at $1.45M in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2019, filed 15 May 2019.