D.E. Shaw & Co’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,990,000
Closed -$20.1M 2843
2018
Q3
$20.1M Hold
1,990,000
0.02% 574
2018
Q2
$20.6M Hold
1,990,000
0.03% 549
2018
Q1
$20.4M Hold
1,990,000
0.03% 520
2017
Q4
$20.4M Hold
1,990,000
0.03% 511
2017
Q3
$20.5M Buy
+1,990,000
New +$20.5M 0.03% 465