Periscope Capital’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-805,700
| Closed | -$8.17M | – | 205 |
|
|
2018
Q4 | $8.17M | Sell |
805,700
-145,017
| -15% | -$1.47M | 1.52% | 15 |
|
|
2018
Q3 | $9.61M | Sell |
950,717
-257,783
| -21% | -$2.61M | 1.83% | 8 |
|
|
2018
Q2 | $11.8M | Sell |
1,208,500
-102,000
| -8% | -$1M | 2.52% | 3 |
|
|
2018
Q1 | $12.8M | Buy |
1,310,500
+362,100
| +38% | +$3.52M | 2.98% | 3 |
|
|
2017
Q4 | $9.21M | Buy |
948,400
+443,400
| +88% | +$4.31M | 2.27% | 8 |
|
|
2017
Q3 | $4.93M | Buy |
+505,000
| New | +$4.93M | 1.68% | 27 |
|