Moore Capital Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Moore Capital 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	-500,000	Closed	-$340K	–	360
2018 Q4	$340K	Hold	500,000	–	–	0.01%	203
2018 Q3	$750K	Hold	500,000	–	–	0.02%	237
2018 Q2	$625K	Hold	500,000	–	–	0.02%	226
2018 Q1	$625K	Hold	500,000	–	–	0.01%	210
2017 Q4	$525K	Hold	500,000	–	–	0.01%	229
2017 Q3	$550K	Buy	+500,000	New	+$572K	0.01%	206

Moore Capital Management's FSACW Position: Q1 2019 in Review

Moore Capital Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 500,000 shares — an estimated $340K sold.

Moore Capital Management first reported a position in FSACW in Q3 2017 and held it in 6 quarters. The position peaked at $750K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Moore Capital Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 500,000 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $340K.
Moore Capital Management first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
Moore Capital Management's Federal Street Acquisition Corp. Warrant position peaked at $750K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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