Basso Capital Management’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Basso Capital Management’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	-130,000	Closed	-$1.33M	–	209
2018 Q1	$1.33M	Hold	130,000	–	–	0.25%	99
2017 Q4	$1.33M	Sell	130,000 -150,000	-54%	-$1.54M	0.22%	95
2017 Q3	$2.88M	Buy	+280,000	New	+$2.85M	0.36%	85

Other funds holding FSACU

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Basso Capital Management's FSACU Position: Q2 2018 in Review

Basso Capital Management sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q2 2018, closing a stake of 130,000 shares — an estimated $1.33M sold.

Basso Capital Management first reported a position in FSACU in Q3 2017 and held it in 3 quarters. The position peaked at $2.88M in Q3 2017. 24 funds tracked by Wall St. Rank hold FSACU as of Q2 2018.

Basso Capital Management reported no remaining Federal Street Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Basso Capital Management sold 130,000 Federal Street Acquisition Corp. Unit shares in Q2 2018, an estimated $1.33M.
Basso Capital Management first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
Basso Capital Management's Federal Street Acquisition Corp. Unit position peaked at $2.88M in Q3 2017.
24 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q2 2018.

Based on Basso Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.