Basso Capital Management’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
-130,000
Closed -$1.33M 207
2018
Q1
$1.33M Hold
130,000
0.25% 96
2017
Q4
$1.33M Sell
130,000
-150,000
-54% -$1.54M 0.22% 93
2017
Q3
$2.88M Buy
+280,000
New +$2.88M 0.36% 84