Vertex One Asset Management’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Vertex One Asset 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
2019 Q1	–	Sell	-124,850	Closed	-$100K	–	151
2018 Q4	$100K	Buy	+124,850	New	+$136K	0.03%	115
2018 Q3	–	Sell	-70,200	Closed	-$91K	–	150
2018 Q2	$91K	Hold	70,200	–	–	0.01%	131
2018 Q1	$88K	Hold	70,200	–	–	0.02%	130
2017 Q4	$81K	Buy	+70,200	New	+$76.4K	0.01%	120

Vertex One Asset Management's FSACW Position: Q1 2019 in Review

Vertex One Asset Management sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 124,850 shares — an estimated $100K sold.

Vertex One Asset Management first reported a position in FSACW in Q4 2017 and held it in 4 quarters. The position peaked at $100K in Q4 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Vertex One Asset Management reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 124,850 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $100K.
Vertex One Asset Management first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 4 quarters.
Vertex One Asset Management's Federal Street Acquisition Corp. Warrant position peaked at $100K in Q4 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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