Park West Asset Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-407,700
| Closed | -$285K | – | 106 |
|
|
2018
Q4 | $285K | Hold |
407,700
| – | – | 0.01% | 82 |
|
|
2018
Q3 | $571K | Hold |
407,700
| – | – | 0.02% | 88 |
|
|
2018
Q2 | $489K | Hold |
407,700
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $469K | Hold |
407,700
| – | – | 0.02% | 87 |
|
|
2017
Q4 | $469K | Hold |
407,700
| – | – | 0.02% | 81 |
|
|
2017
Q3 | $400K | Buy |
+407,700
| New | +$400K | 0.02% | 66 |
|