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

Pacific Grove Capital’s Portfolio FSACW Stock Details FSACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$21.5M	Buy
2018 Q1	$21M	Buy
2017 Q4	$1.68M	Buy
2017 Q3	$676K	Buy