FTCM
FSACW
Fir Tree Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-490,806
| Closed | -$334K | – | 70 |
|
|
2018
Q4 | $334K | Sell |
490,806
-400,200
| -45% | -$272K | 0.02% | 60 |
|
|
2018
Q3 | $1.34M | Sell |
891,006
-8,994
| -1% | -$13.5K | 0.07% | 50 |
|
|
2018
Q2 | $1.13M | Hold |
900,000
| – | – | 0.05% | 50 |
|
|
2018
Q1 | $1.13M | Hold |
900,000
| – | – | 0.05% | 50 |
|
|
2017
Q4 | $945K | Hold |
900,000
| – | – | 0.03% | 53 |
|
|
2017
Q3 | $990K | Buy |
+900,000
| New | +$990K | 0.03% | 54 |
|