Park West Asset Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Park West Asset 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	-407,700	Closed	-$285K	–	114
2018 Q4	$285K	Hold	407,700	–	–	0.01%	87
2018 Q3	$571K	Hold	407,700	–	–	0.02%	93
2018 Q2	$489K	Hold	407,700	–	–	0.02%	106
2018 Q1	$469K	Hold	407,700	–	–	0.02%	91
2017 Q4	$469K	Hold	407,700	–	–	0.02%	85
2017 Q3	$400K	Buy	+407,700	New	+$466K	0.02%	68

Park West Asset Management's FSACW Position: Q1 2019 in Review

Park West Asset Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 407,700 shares — an estimated $285K sold.

Park West Asset Management first reported a position in FSACW in Q3 2017 and held it in 6 quarters. The position peaked at $571K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Park West Asset Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Park West Asset Management sold 407,700 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $285K.
Park West Asset Management first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 6 quarters.
Park West Asset Management's Federal Street Acquisition Corp. Warrant position peaked at $571K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.