Park West Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,497
| Closed | -$2.56M | – | 105 |
|
|
2018
Q4 | $2.56M | Sell |
250,497
-998,900
| -80% | -$10.2M | 0.13% | 74 |
|
|
2018
Q3 | $12.6M | Buy |
1,249,397
+400,000
| +47% | +$4.04M | 0.46% | 51 |
|
|
2018
Q2 | $8.3M | Hold |
849,397
| – | – | 0.31% | 65 |
|
|
2018
Q1 | $8.21M | Hold |
849,397
| – | – | 0.37% | 59 |
|
|
2017
Q4 | $8.25M | Buy |
849,397
+33,997
| +4% | +$330K | 0.38% | 56 |
|
|
2017
Q3 | $7.96M | Buy |
+815,400
| New | +$7.96M | 0.47% | 42 |
|