Westchester Capital Management (New York)’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Westchester Capital Management (New York)’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	-92,499	Closed	-$69K	–	148
2018 Q4	$69K	Hold	92,499	–	–	﹤0.01%	107
2018 Q3	$134K	Hold	92,499	–	–	0.01%	111
2018 Q2	$118K	Hold	92,499	–	–	﹤0.01%	98
2018 Q1	$111K	Hold	92,499	–	–	﹤0.01%	100
2017 Q4	$107K	Buy	+92,499	New	+$101K	﹤0.01%	89

Westchester Capital Management (New York)'s FSACW Position: Q1 2019 in Review

Westchester Capital Management (New York) sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 92,499 shares — an estimated $69K sold.

Westchester Capital Management (New York) first reported a position in FSACW in Q4 2017 and held it in 5 quarters. The position peaked at $134K in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Westchester Capital Management (New York) reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 92,499 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $69K.
Westchester Capital Management (New York) first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 5 quarters.
Westchester Capital Management (New York)'s Federal Street Acquisition Corp. Warrant position peaked at $134K in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2019, filed 15 May 2019.