Basso Capital Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Basso Capital Management’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
2019 Q1	–	Sell	-31,180	Closed	-$319K	–	221
2018 Q4	$319K	Sell	31,180 -485,153	-94%	-$4.87M	0.07%	111
2018 Q3	$5.2M	Sell	516,333 -442,218	-46%	-$4.44M	1.15%	37
2018 Q2	$9.41M	Buy	958,551 +130,001	+16%	+$1.27M	1.79%	11
2018 Q1	$8.1M	Buy	828,550 +314,650	+61%	+$3.05M	1.5%	15
2017 Q4	$4.99M	Buy	513,900 +293,900	+134%	+$2.86M	0.81%	47
2017 Q3	$2.15M	Buy	+220,000	New	+$2.15M	0.27%	94

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Basso Capital Management's FSAC Position: Q1 2019 in Review

Basso Capital Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 31,180 shares — an estimated $319K sold.

Basso Capital Management first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $9.41M in Q2 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Basso Capital Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 31,180 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $319K.
Basso Capital Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
Basso Capital Management's Federal Street Acquisition Corp. Common Stock position peaked at $9.41M in Q2 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.