Kepos Capital’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Kepos Capital’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	-71,754	Closed	-$734K	–	443
2018 Q4	$734K	Sell	71,754 -948,246	-93%	-$9.52M	0.06%	238
2018 Q3	$10.3M	Buy	+1,020,000	New	+$10.2M	0.53%	31

Other funds holding FSAC

LIM

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

Kepos Capital's FSAC Position: Q1 2019 in Review

Kepos Capital sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 71,754 shares — an estimated $734K sold.

Kepos Capital first reported a position in FSAC in Q3 2018 and held it in 2 quarters. The position peaked at $10.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Kepos Capital reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 71,754 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $734K.
Kepos Capital first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2018 and held it in 2 quarters.
Kepos Capital's Federal Street Acquisition Corp. Common Stock position peaked at $10.3M in Q3 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.