KPF
FSACU

K2 Principal Fund’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

K2 Principal Fund’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-231,485
Closed -$2.34M – 416
2018
Q2 		$2.34M Sell
231,485
-79,424
-26% -$821K 0.18% 160
2018
Q1 		$3.18M Sell
310,909
-418,691
-57% -$4.29M 0.18% 133
2017
Q4 		$7.46M Hold
729,600
– – 0.54% 48
2017
Q3 		$7.49M Buy
+729,600
New +$7.43M 0.5% 54

Other funds holding FSACU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

K2 Principal Fund's FSACU Position: Q3 2018 in Review

K2 Principal Fund sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q3 2018, closing a stake of 231,485 shares — an estimated $2.34M sold.

K2 Principal Fund first reported a position in FSACU in Q3 2017 and held it in 4 quarters. The position peaked at $7.49M in Q3 2017. 14 funds tracked by Wall St. Rank hold FSACU as of Q3 2018.

  • K2 Principal Fund reported no remaining Federal Street Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 231,485 Federal Street Acquisition Corp. Unit shares in Q3 2018, an estimated $2.34M.
  • K2 Principal Fund first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
  • K2 Principal Fund's Federal Street Acquisition Corp. Unit position peaked at $7.49M in Q3 2017.
  • 14 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.