Glazer Capital LLC’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,378,825
| Closed | -$34.2M | – | 185 |
|
|
2018
Q4 | $34.2M | Buy |
3,378,825
+125,837
| +4% | +$1.27M | 4.72% | 5 |
|
|
2018
Q3 | $32.9M | Sell |
3,252,988
-216,664
| -6% | -$2.19M | 3.46% | 6 |
|
|
2018
Q2 | $33.9M | Buy |
3,469,652
+20,111
| +0.6% | +$196K | 3.35% | 8 |
|
|
2018
Q1 | $33.4M | Buy |
3,449,541
+1,304,983
| +61% | +$12.6M | 3.52% | 10 |
|
|
2017
Q4 | $20.8M | Buy |
2,144,558
+1,956,108
| +1,038% | +$19M | 3.37% | 11 |
|
|
2017
Q3 | $1.84M | Buy |
+188,450
| New | +$1.84M | 0.18% | 44 |
|