K2 Principal Fund’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-231,485
| Closed | -$2.34M | – | 361 |
|
|
2018
Q2 | $2.34M | Sell |
231,485
-79,424
| -26% | -$802K | 0.18% | 118 |
|
|
2018
Q1 | $3.18M | Sell |
310,909
-418,691
| -57% | -$4.28M | 0.18% | 82 |
|
|
2017
Q4 | $7.46M | Hold |
729,600
| – | – | 0.54% | 22 |
|
|
2017
Q3 | $7.49M | Buy |
+729,600
| New | +$7.49M | 0.5% | 24 |
|