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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,193,674
Closed -$21.5M – 108
2018
Q2 		$21.5M Buy
2,193,674
+40,000
+2% +$50.1K 7.96% 1
2018
Q1 		$21M Buy
2,153,674
+691,200
+47% +$752K 6.98% 2
2017
Q4 		$1.68M Buy
1,462,474
+848,093
+138% +$923K 0.8% 40
2017
Q3 		$676K Buy
+614,381
New +$702K 0.27% 61

Other funds holding FSACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Pacific Grove Capital's FSACW Position: Q3 2018 in Review

Pacific Grove Capital sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q3 2018, closing a stake of 2,193,674 shares — an estimated $21.5M sold.

Pacific Grove Capital first reported a position in FSACW in Q3 2017 and held it in 4 quarters. The position peaked at $21.5M in Q2 2018. 28 funds tracked by Wall St. Rank hold FSACW as of Q3 2018.

  • Pacific Grove Capital reported no remaining Federal Street Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 2,193,674 Federal Street Acquisition Corp. Warrant shares in Q3 2018, an estimated $21.5M.
  • Pacific Grove Capital first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
  • Pacific Grove Capital's Federal Street Acquisition Corp. Warrant position peaked at $21.5M in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q3 2018.

Based on Pacific Grove Capital's 13F filing for Q3 2018, filed 14 Nov 2018.