Longfellow Investment Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Longfellow Investment 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	-558,061	Closed	-$446K	–	148
2018 Q4	$446K	Buy	558,061 +120,400	+28%	+$131K	0.18%	64
2018 Q3	$635K	Sell	437,661 -42,775	-9%	-$65.7K	0.16%	73
2018 Q2	$625K	Sell	480,436 -25,000	-5%	-$31.3K	0.14%	75
2018 Q1	$632K	Hold	505,436	–	–	0.14%	68
2017 Q4	$581K	Buy	+505,436	New	+$550K	0.14%	61

Longfellow Investment Management's FSACW Position: Q1 2019 in Review

Longfellow Investment Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 558,061 shares — an estimated $446K sold.

Longfellow Investment Management first reported a position in FSACW in Q4 2017 and held it in 5 quarters. The position peaked at $635K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Longfellow Investment Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Longfellow Investment Management sold 558,061 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $446K.
Longfellow Investment Management first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Longfellow Investment Management's Federal Street Acquisition Corp. Warrant position peaked at $635K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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