Polar Asset Management Partners’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Polar Asset Management Partners’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	-1,250,000	Closed	-$1M	–	440
2018 Q4	$1M	Buy	1,250,000 +250,000	+25%	+$273K	0.02%	243
2018 Q3	$1.45M	Hold	1,000,000	–	–	0.03%	249
2018 Q2	$1.3M	Hold	1,000,000	–	–	0.02%	283
2018 Q1	$1.2M	Hold	1,000,000	–	–	0.02%	255
2017 Q4	$1.15M	Buy	+1,000,000	New	+$1.09M	0.02%	285

Polar Asset Management Partners's FSACW Position: Q1 2019 in Review

Polar Asset Management Partners sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 1,250,000 shares — an estimated $1M sold.

Polar Asset Management Partners first reported a position in FSACW in Q4 2017 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Polar Asset Management Partners reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Polar Asset Management Partners sold 1,250,000 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $1M.
Polar Asset Management Partners first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Polar Asset Management Partners's Federal Street Acquisition Corp. Warrant position peaked at $1.45M in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Polar Asset Management Partners's 13F filing for Q1 2019, filed 15 May 2019.