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

Barclays’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	-100,000	Closed	-$70K	–	7634
2018 Q4	$70K	Hold	100,000	–	–	﹤0.01%	5279
2018 Q3	$140K	Buy	+100,000	New	+$154K	﹤0.01%	5286

Barclays's FSACW Position: Q1 2019 in Review

Barclays sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 100,000 shares — an estimated $70K sold.

Barclays first reported a position in FSACW in Q3 2018 and held it in 2 quarters. The position peaked at $140K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Barclays reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Barclays sold 100,000 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $70K.
Barclays first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
Barclays's Federal Street Acquisition Corp. Warrant position peaked at $140K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.