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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-2,000,000
Closed -$20.5M 203
2018
Q1
$20.5M Hold
2,000,000
0.7% 29
2017
Q4
$20.5M Hold
2,000,000
0.2% 44
2017
Q3
$20.6M Buy
+2,000,000
New +$20.6M 0.15% 69