VOAM
FSACW
Vertex One Asset Management’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 |
-124,850
| Closed | -$100K | – | 151 |
|
|
2018
Q4 | $100K | Buy |
+124,850
| New | +$100K | 0.03% | 115 |
|
|
2018
Q3 | – | Sell |
-70,200
| Closed | -$91K | – | 144 |
|
|
2018
Q2 | $91K | Hold |
70,200
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $88K | Hold |
70,200
| – | – | 0.02% | 127 |
|
|
2017
Q4 | $81K | Buy |
+70,200
| New | +$81K | 0.01% | 115 |
|