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

Monashee 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	-249,999	Closed	-$200K	–	171
2018 Q4	$200K	Buy	+249,999	New	+$273K	0.14%	73
2018 Q3	–	Hold	0	–	–	–	130
2018 Q2	–	Sell	-249,999	Closed	-$313K	–	136
2018 Q1	$312K	Buy	+249,999	New	+$272K	0.09%	107
2017 Q4	–	Hold	0	–	–	–	70

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

Monashee Investment Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 249,999 shares — an estimated $200K sold.

Monashee Investment Management first reported a position in FSACW in Q1 2018 and held it in 2 quarters. The position peaked at $312K in Q1 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Monashee Investment Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Monashee Investment Management sold 249,999 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $200K.
Monashee Investment Management first reported a position in Federal Street Acquisition Corp. Warrant in Q1 2018 and held it in 2 quarters.
Monashee Investment Management's Federal Street Acquisition Corp. Warrant position peaked at $312K in Q1 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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