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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-268,542
Closed -$376K – 323
2018
Q3 		$376K Buy
268,542
+86,142
+47% +$121K 0.04% 205
2018
Q2 		$219K Hold
182,400
– – 0.02% 222
2018
Q1 		$210K Buy
+182,400
New +$210K 0.01% 208