Periscope Capital’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100,900
| Closed | -$1.06M | – | 201 |
|
|
2018
Q3 | $1.06M | Hold |
100,900
| – | – | 0.2% | 101 |
|
|
2018
Q2 | $1.03M | Hold |
100,900
| – | – | 0.22% | 94 |
|
|
2018
Q1 | $1.03M | Sell |
100,900
-202,100
| -67% | -$2.07M | 0.24% | 87 |
|
|
2017
Q4 | $3.11M | Sell |
303,000
-102,000
| -25% | -$1.05M | 0.77% | 47 |
|
|
2017
Q3 | $4.18M | Buy |
+405,000
| New | +$4.18M | 1.42% | 30 |
|