Periscope Capital’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,450
| Closed | -$38K | – | 206 |
|
|
2018
Q4 | $38K | Buy |
+50,450
| New | +$38K | 0.01% | 160 |
|
|
2018
Q3 | – | Sell |
-100,900
| Closed | -$129K | – | 196 |
|
|
2018
Q2 | $129K | Hold |
100,900
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $121K | Buy |
+100,900
| New | +$121K | 0.03% | 112 |
|
|
2017
Q4 | – | Sell |
-51,500
| Closed | -$55K | – | 134 |
|
|
2017
Q3 | $55K | Buy |
+51,500
| New | +$55K | 0.02% | 92 |
|