KC
FSAC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-71,754
Closed -$734K – 443
2018
Q4 		$734K Sell
71,754
-948,246
-93% -$9.7M 0.06% 238
2018
Q3 		$10.3M Buy
+1,020,000
New +$10.3M 0.53% 31