AIM
FSACW

Assured Investment Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Assured Investment Management’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
2017
Q4 		– Sell
-1,249,998
Closed -$1.33M – 710
2017
Q3 		$1.33M Buy
+1,249,998
New +$1.43M 0.03% 391

Other funds holding FSACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Assured Investment Management's FSACW Position: Q4 2017 in Review

Assured Investment Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q4 2017, closing a stake of 1,249,998 shares — an estimated $1.33M sold.

Assured Investment Management first reported a position in FSACW in Q3 2017 and held it in 1 quarter. The position peaked at $1.33M in Q3 2017. 16 funds tracked by Wall St. Rank hold FSACW as of Q4 2017.

  • Assured Investment Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Assured Investment Management sold 1,249,998 Federal Street Acquisition Corp. Warrant shares in Q4 2017, an estimated $1.33M.
  • Assured Investment Management first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 1 quarter.
  • Assured Investment Management's Federal Street Acquisition Corp. Warrant position peaked at $1.33M in Q3 2017.
  • 16 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q4 2017.

Based on Assured Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.