Highbridge Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-576,172
| Closed | -$432K | – | 400 |
|
|
2018
Q4 | $432K | Sell |
576,172
-123,828
| -18% | -$92.8K | 0.01% | 241 |
|
|
2018
Q3 | $1.02M | Sell |
700,000
-300,000
| -30% | -$435K | 0.02% | 318 |
|
|
2018
Q2 | $1.28M | Hold |
1,000,000
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $1.2M | Hold |
1,000,000
| – | – | 0.02% | 407 |
|
|
2017
Q4 | $1.15M | Hold |
1,000,000
| – | – | 0.02% | 381 |
|
|
2017
Q3 | $1.07M | Buy |
+1,000,000
| New | +$1.07M | 0.02% | 406 |
|