HGC Investment Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

HGC Investment Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-39,105	Closed	-$401K	–	162
2018 Q4	$401K	Sell	39,105 -52,673	-57%	-$529K	0.1%	62
2018 Q3	$928K	Sell	91,778 -371,201	-80%	-$3.73M	0.25%	55
2018 Q2	$4.55M	Sell	462,979 -298,601	-39%	-$2.92M	1.5%	27
2018 Q1	$7.36M	Sell	761,580 -189,920	-20%	-$1.84M	2.69%	16
2017 Q4	$9.24M	Buy	951,500 +651,500	+217%	+$6.34M	3.45%	12
2017 Q3	$2.93M	Buy	+300,000	New	+$2.93M	1.33%	31

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HGC Investment Management's FSAC Position: Q1 2019 in Review

HGC Investment Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 39,105 shares — an estimated $401K sold.

HGC Investment Management first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $9.24M in Q4 2017. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

HGC Investment Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
HGC Investment Management sold 39,105 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $401K.
HGC Investment Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
HGC Investment Management's Federal Street Acquisition Corp. Common Stock position peaked at $9.24M in Q4 2017.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on HGC Investment Management's 13F filing for Q1 2019, filed 14 May 2019.