BlueCrest Capital Management’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
-2,850,304
Closed -$2.28M 1471
2018
Q4
$2.28M Buy
2,850,304
+128,264
+5% +$103K 0.12% 116
2018
Q3
$4.08M Buy
2,722,040
+2,483,855
+1,043% +$3.73M 0.11% 119
2018
Q2
$298K Buy
+238,185
New +$298K 0.01% 1071