ACPU
FSAC

Arrowgrass Capital Partners (US)’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio FSAC Stock Details FSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,000,000
Closed -$20.2M – 320
2018
Q3 		$20.2M Hold
2,000,000
– – 0.62% 41
2018
Q2 		$19.6M Buy
+2,000,000
New +$19.6M 0.67% 41

Other funds holding FSAC

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FSAC Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q4 2018, closing a stake of 2,000,000 shares — an estimated $20.2M sold.

Arrowgrass Capital Partners (US) first reported a position in FSAC in Q2 2018 and held it in 2 quarters. The position peaked at $20.2M in Q3 2018. 35 funds tracked by Wall St. Rank hold FSAC as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,000,000 Federal Street Acquisition Corp. Common Stock shares in Q4 2018, an estimated $20.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Federal Street Acquisition Corp. Common Stock in Q2 2018 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Federal Street Acquisition Corp. Common Stock position peaked at $20.2M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.