HBK Investments’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-485,585
| Closed | -$388K | – | 1501 |
|
|
2018
Q4 | $388K | Sell |
485,585
-13,215
| -3% | -$14.4K | ﹤0.01% | 962 |
|
|
2018
Q3 | $723K | Sell |
498,800
-1,200
| -0.2% | -$1.84K | 0.01% | 831 |
|
|
2018
Q2 | $650K | Hold |
500,000
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $625K | Buy |
+500,000
| New | +$544K | ﹤0.01% | 722 |
|