PGC
FSACW

Pacific Grove Capital’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Pacific Grove Capital’s Portfolio FSACW Stock Details FSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,193,674
Closed -$21.5M – 101
2018
Q2 		$21.5M Buy
2,193,674
+40,000
+2% +$393K 7.96% 1
2018
Q1 		$21M Buy
2,153,674
+691,200
+47% +$6.75M 6.98% 1
2017
Q4 		$1.68M Buy
1,462,474
+848,093
+138% +$975K 0.8% 38
2017
Q3 		$676K Buy
+614,381
New +$676K 0.27% 47