Glazer Capital LLC’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Glazer Capital LLC’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	-141,167	Closed	-$99K	–	191
2018 Q4	$99K	Hold	141,167	–	–	0.01%	119
2018 Q3	$198K	Buy	+141,167	New	+$217K	0.02%	114

Glazer Capital LLC's FSACW Position: Q1 2019 in Review

Glazer Capital LLC sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 141,167 shares — an estimated $99K sold.

Glazer Capital LLC first reported a position in FSACW in Q3 2018 and held it in 2 quarters. The position peaked at $198K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Glazer Capital LLC reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Glazer Capital LLC sold 141,167 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $99K.
Glazer Capital LLC first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
Glazer Capital LLC's Federal Street Acquisition Corp. Warrant position peaked at $198K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Glazer Capital LLC's 13F filing for Q1 2019, filed 15 May 2019.