Walleye Trading’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Walleye Trading’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	-41,443	Closed	-$29K	–	5181
2018 Q4	$29K	Buy	41,443 +9,243	+29%	+$10.1K	﹤0.01%	4273
2018 Q3	$45K	Buy	+32,200	New	+$49.5K	﹤0.01%	4594

Walleye Trading's FSACW Position: Q1 2019 in Review

Walleye Trading sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 41,443 shares — an estimated $29K sold.

Walleye Trading first reported a position in FSACW in Q3 2018 and held it in 2 quarters. The position peaked at $45K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Walleye Trading reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Walleye Trading sold 41,443 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $29K.
Walleye Trading first reported a position in Federal Street Acquisition Corp. Warrant in Q3 2018 and held it in 2 quarters.
Walleye Trading's Federal Street Acquisition Corp. Warrant position peaked at $45K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.