MIM
FSACW
Monashee Investment Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-249,999
| Closed | -$200K | – | 171 |
|
|
2018
Q4 | $200K | Buy |
+249,999
| New | +$200K | 0.14% | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | -$325K | – | 130 |
|
|
2018
Q2 | – | Sell |
-249,999
| Closed | -$312K | – | 136 |
|
|
2018
Q1 | $312K | Buy |
+249,999
| New | +$312K | 0.09% | 107 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 70 |
|