Glazer Capital LLC’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
Q4
Sell
-5
Closed 168
2018
Q3
$0 Sell
5
-284,934
-100% ﹤0.01% 163
2018
Q2
$2.88M Sell
284,939
-16,463
-5% -$166K 0.28% 70
2018
Q1
$3.08M Buy
301,402
+1,752
+0.6% +$17.9K 0.33% 54
2017
Q4
$3.07M Sell
299,650
-750
-0.2% -$7.69K 0.5% 40
2017
Q3
$3.09M Buy
+300,400
New +$3.09M 0.3% 36