HCM
FSAC
Highbridge Capital Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,000,000
| Closed | -$20.2M | – | 512 |
|
|
2018
Q3 | $20.2M | Hold |
2,000,000
| – | – | 0.48% | 43 |
|
|
2018
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.39% | 43 |
|
|
2018
Q1 | $19.5M | Hold |
2,000,000
| – | – | 0.31% | 43 |
|
|
2017
Q4 | $19.5M | Hold |
2,000,000
| – | – | 0.35% | 42 |
|
|
2017
Q3 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 0.29% | 63 |
|