KPF
FSACW

K2 Principal Fund’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

K2 Principal Fund’s Portfolio FSACW Stock Details FSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-268,542
Closed -$376K – 378
2018
Q3 		$376K Buy
268,542
+86,142
+47% +$132K 0.04% 271
2018
Q2 		$219K Hold
182,400
– – 0.02% 280
2018
Q1 		$210K Buy
+182,400
New +$199K 0.01% 291

Other funds holding FSACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

K2 Principal Fund's FSACW Position: Q4 2018 in Review

K2 Principal Fund sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q4 2018, closing a stake of 268,542 shares — an estimated $376K sold.

K2 Principal Fund first reported a position in FSACW in Q1 2018 and held it in 3 quarters. The position peaked at $376K in Q3 2018. 33 funds tracked by Wall St. Rank hold FSACW as of Q4 2018.

  • K2 Principal Fund reported no remaining Federal Street Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 268,542 Federal Street Acquisition Corp. Warrant shares in Q4 2018, an estimated $376K.
  • K2 Principal Fund first reported a position in Federal Street Acquisition Corp. Warrant in Q1 2018 and held it in 3 quarters.
  • K2 Principal Fund's Federal Street Acquisition Corp. Warrant position peaked at $376K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.