ACPU
FSACU

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

Arrowgrass Capital Partners (US)’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,000,000
Closed -$20.5M – 243
2018
Q1 		$20.5M Hold
2,000,000
– – 0.7% 34
2017
Q4 		$20.5M Hold
2,000,000
– – 0.2% 126
2017
Q3 		$20.6M Buy
+2,000,000
New +$20.4M 0.15% 166

Other funds holding FSACU

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s FSACU Position: Q2 2018 in Review

Arrowgrass Capital Partners (US) sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q2 2018, closing a stake of 2,000,000 shares — an estimated $20.5M sold.

Arrowgrass Capital Partners (US) first reported a position in FSACU in Q3 2017 and held it in 3 quarters. The position peaked at $20.6M in Q3 2017. 24 funds tracked by Wall St. Rank hold FSACU as of Q2 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Federal Street Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 2,000,000 Federal Street Acquisition Corp. Unit shares in Q2 2018, an estimated $20.5M.
  • Arrowgrass Capital Partners (US) first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Federal Street Acquisition Corp. Unit position peaked at $20.6M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q2 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2018, filed 14 Aug 2018.