KC
FSACW

Kepos Capital’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Kepos Capital’s Portfolio FSACW Stock Details FSACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,219,499
Closed -$976K – 444
2018
Q4 		$976K Buy
1,219,499
+23,458
+2% +$18.8K 0.08% 214
2018
Q3 		$1.73M Hold
1,196,041
– – 0.09% 180
2018
Q2 		$1.56M Buy
1,196,041
+75,000
+7% +$97.5K 0.08% 186
2018
Q1 		$1.35M Buy
+1,121,041
New +$1.35M 0.08% 156