Basso Capital Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,180
| Closed | -$319K | – | 217 |
|
|
2018
Q4 | $319K | Sell |
31,180
-485,153
| -94% | -$4.96M | 0.07% | 108 |
|
|
2018
Q3 | $5.2M | Sell |
516,333
-442,218
| -46% | -$4.45M | 1.15% | 37 |
|
|
2018
Q2 | $9.41M | Buy |
958,551
+130,001
| +16% | +$1.28M | 1.79% | 11 |
|
|
2018
Q1 | $8.1M | Buy |
828,550
+314,650
| +61% | +$3.07M | 1.5% | 15 |
|
|
2017
Q4 | $4.99M | Buy |
513,900
+293,900
| +134% | +$2.85M | 0.81% | 47 |
|
|
2017
Q3 | $2.15M | Buy |
+220,000
| New | +$2.15M | 0.27% | 93 |
|