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

Rotation Capital Management’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
2017 Q3	$509K	Buy	+462,500	New	+$529K	0.46%	29

Other funds holding FSACW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rotation Capital Management's FSACW Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Federal Street Acquisition Corp. Warrant (FSACW) in Q3 2017: 462,500 shares worth $509K. The stake represents 0.46% of the portfolio and ranks #29 among its holdings.

11 funds tracked by Wall St. Rank hold FSACW as of Q3 2017.

Rotation Capital Management held 462,500 shares of Federal Street Acquisition Corp. Warrant worth $509K as of Q3 2017.
Federal Street Acquisition Corp. Warrant was a new Rotation Capital Management position in Q3 2017.
Federal Street Acquisition Corp. Warrant made up 0.46% of Rotation Capital Management's portfolio in Q3 2017, its #29 holding.
11 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.