KC
FSACU

Kepos Capital’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

Kepos Capital’s Portfolio FSACU Stock Details FSACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-47,317
Closed -$516K – 452
2018
Q3 		$516K Hold
47,317
– – 0.03% 287
2018
Q2 		$490K Buy
47,317
+26,730
+130% +$277K 0.03% 281
2018
Q1 		$211K Buy
+20,587
New +$211K 0.01% 255