BCM
FSACW

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

Bluefin 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
2018
Q4 		– Sell
-330,428
Closed -$463K – 608
2018
Q3 		$463K Buy
330,428
+303,850
+1,143% +$467K 0.04% 237
2018
Q2 		$32K Buy
26,578
+15,051
+131% +$18.9K ﹤0.01% 361
2018
Q1 		$13K Buy
+11,527
New +$12.5K ﹤0.01% 382

Other funds holding FSACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bluefin Capital Management's FSACW Position: Q4 2018 in Review

Bluefin Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q4 2018, closing a stake of 330,428 shares — an estimated $463K sold.

Bluefin Capital Management first reported a position in FSACW in Q1 2018 and held it in 3 quarters. The position peaked at $463K in Q3 2018. 33 funds tracked by Wall St. Rank hold FSACW as of Q4 2018.

  • Bluefin Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Bluefin Capital Management sold 330,428 Federal Street Acquisition Corp. Warrant shares in Q4 2018, an estimated $463K.
  • Bluefin Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q1 2018 and held it in 3 quarters.
  • Bluefin Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $463K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.