Western Standard LLC’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-301,500
Closed -$2.96M 59
2018
Q2
$2.96M Buy
301,500
+1,500
+0.5% +$14.7K 3% 13
2018
Q1
$2.93M Buy
+300,000
New +$2.91M 2.6% 14

Other funds holding FSAC

Western Standard LLC's FSAC Position: Q3 2018 in Review

Western Standard LLC sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q3 2018, closing a stake of 301,500 shares — an estimated $2.96M sold.

Western Standard LLC first reported a position in FSAC in Q1 2018 and held it in 2 quarters. The position peaked at $2.96M in Q2 2018. 38 funds tracked by Wall St. Rank hold FSAC as of Q3 2018.

  • Western Standard LLC reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Western Standard LLC sold 301,500 Federal Street Acquisition Corp. Common Stock shares in Q3 2018, an estimated $2.96M.
  • Western Standard LLC first reported a position in Federal Street Acquisition Corp. Common Stock in Q1 2018 and held it in 2 quarters.
  • Western Standard LLC's Federal Street Acquisition Corp. Common Stock position peaked at $2.96M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q3 2018.

Based on Western Standard LLC's 13F filing for Q3 2018, filed 14 Nov 2018.