Periscope Capital’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Periscope Capital’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	-50,450	Closed	-$38K	–	208
2018 Q4	$38K	Buy	+50,450	New	+$55.1K	0.01%	162
2018 Q3	–	Sell	-100,900	Closed	-$129K	–	198
2018 Q2	$129K	Hold	100,900	–	–	0.03%	137
2018 Q1	$121K	Buy	+100,900	New	+$110K	0.03%	113
2017 Q4	–	Sell	-51,500	Closed	-$55K	–	135
2017 Q3	$55K	Buy	+51,500	New	+$58.9K	0.02%	92

Periscope Capital's FSACW Position: Q1 2019 in Review

Periscope Capital sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 50,450 shares — an estimated $38K sold.

Periscope Capital first reported a position in FSACW in Q3 2017 and held it in 4 quarters. The position peaked at $129K in Q2 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Periscope Capital reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Periscope Capital sold 50,450 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $38K.
Periscope Capital first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
Periscope Capital's Federal Street Acquisition Corp. Warrant position peaked at $129K in Q2 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.