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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-47,317	Closed	-$516K	–	450
2018 Q3	$516K	Hold	47,317	–	–	0.03%	287
2018 Q2	$490K	Buy	47,317 +26,730	+130%	+$276K	0.03%	281
2018 Q1	$211K	Buy	+20,587	New	+$211K	0.01%	255

Other funds holding FSACU

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LIM

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kepos Capital's FSACU Position: Q4 2018 in Review

Kepos Capital sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q4 2018, closing a stake of 47,317 shares — an estimated $516K sold.

Kepos Capital first reported a position in FSACU in Q1 2018 and held it in 3 quarters. The position peaked at $516K in Q3 2018. 4 funds tracked by Wall St. Rank hold FSACU as of Q4 2018.

Kepos Capital reported no remaining Federal Street Acquisition Corp. Unit position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 47,317 Federal Street Acquisition Corp. Unit shares in Q4 2018, an estimated $516K.
Kepos Capital first reported a position in Federal Street Acquisition Corp. Unit in Q1 2018 and held it in 3 quarters.
Kepos Capital's Federal Street Acquisition Corp. Unit position peaked at $516K in Q3 2018.
4 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.