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

Davidson Kempner 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	-1,125,000	Closed	-$788K	–	229
2018 Q4	$788K	Hold	1,125,000	–	–	0.02%	137
2018 Q3	$1.57M	Buy	+1,125,000	New	+$1.73M	0.02%	147

Davidson Kempner Capital Management's FSACW Position: Q1 2019 in Review

Davidson Kempner Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 1,125,000 shares — an estimated $788K sold.

Davidson Kempner Capital Management first reported a position in FSACW in Q3 2018 and held it in 2 quarters. The position peaked at $1.57M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Davidson Kempner Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,125,000 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $788K.
Davidson Kempner Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
Davidson Kempner Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $1.57M in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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