LCS
FSACW

Levin Capital Strategies’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Levin Capital Strategies’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
2018
Q4 		– Sell
-42,350
Closed -$61K – 311
2018
Q3 		$61K Buy
+42,350
New +$65.1K ﹤0.01% 264

Other funds holding FSACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Levin Capital Strategies's FSACW Position: Q4 2018 in Review

Levin Capital Strategies sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q4 2018, closing a stake of 42,350 shares — an estimated $61K sold.

Levin Capital Strategies first reported a position in FSACW in Q3 2018 and held it in 1 quarter. The position peaked at $61K in Q3 2018. 33 funds tracked by Wall St. Rank hold FSACW as of Q4 2018.

  • Levin Capital Strategies reported no remaining Federal Street Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 42,350 Federal Street Acquisition Corp. Warrant shares in Q4 2018, an estimated $61K.
  • Levin Capital Strategies first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2018 and held it in 1 quarter.
  • Levin Capital Strategies's Federal Street Acquisition Corp. Warrant position peaked at $61K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q4 2018.

Based on Levin Capital Strategies's 13F filing for Q4 2018, filed 5 Feb 2019.