Polar Asset Management Partners’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,250,000
| Closed | -$1M | – | 406 |
|
|
2018
Q4 | $1M | Buy |
1,250,000
+250,000
| +25% | +$200K | 0.02% | 201 |
|
|
2018
Q3 | $1.45M | Hold |
1,000,000
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $1.3M | Hold |
1,000,000
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $1.2M | Hold |
1,000,000
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $1.15M | Buy |
+1,000,000
| New | +$1.15M | 0.02% | 255 |
|