BlueCrest Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-2,850,304	Closed	-$2.28M	–	1483
2018 Q4	$2.28M	Buy	2,850,304 +128,264	+5%	+$140K	0.12%	123
2018 Q3	$4.08M	Buy	2,722,040 +2,483,855	+1,043%	+$3.82M	0.11%	129
2018 Q2	$298K	Buy	+238,185	New	+$298K	0.01%	1104

BlueCrest Capital Management's FSACW Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 2,850,304 shares — an estimated $2.28M sold.

BlueCrest Capital Management first reported a position in FSACW in Q2 2018 and held it in 3 quarters. The position peaked at $4.08M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

BlueCrest Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,850,304 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $2.28M.
BlueCrest Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $4.08M in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.