Moore 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 |
-500,000
| Closed | -$340K | – | 346 |
|
|
2018
Q4 | $340K | Hold |
500,000
| – | – | 0.01% | 189 |
|
|
2018
Q3 | $750K | Hold |
500,000
| – | – | 0.02% | 205 |
|
|
2018
Q2 | $625K | Hold |
500,000
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $625K | Hold |
500,000
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $525K | Hold |
500,000
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $550K | Buy |
+500,000
| New | +$550K | 0.01% | 186 |
|