Highbridge Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Highbridge Capital Management’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	-576,172	Closed	-$432K	–	473
2018 Q4	$432K	Sell	576,172 -123,828	-18%	-$135K	0.01%	320
2018 Q3	$1.02M	Sell	700,000 -300,000	-30%	-$461K	0.02%	389
2018 Q2	$1.27M	Hold	1,000,000	–	–	0.03%	440
2018 Q1	$1.2M	Hold	1,000,000	–	–	0.02%	494
2017 Q4	$1.15M	Hold	1,000,000	–	–	0.02%	518
2017 Q3	$1.07M	Buy	+1,000,000	New	+$1.14M	0.02%	572

Highbridge Capital Management's FSACW Position: Q1 2019 in Review

Highbridge Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 576,172 shares — an estimated $432K sold.

Highbridge Capital Management first reported a position in FSACW in Q3 2017 and held it in 6 quarters. The position peaked at $1.27M in Q2 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Highbridge Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 576,172 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $432K.
Highbridge Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
Highbridge Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $1.27M in Q2 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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