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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,219,499	Closed	-$976K	–	444
2018 Q4	$976K	Buy	1,219,499 +23,458	+2%	+$25.6K	0.08%	214
2018 Q3	$1.73M	Hold	1,196,041	–	–	0.09%	180
2018 Q2	$1.55M	Buy	1,196,041 +75,000	+7%	+$94K	0.08%	186
2018 Q1	$1.34M	Buy	+1,121,041	New	+$1.22M	0.08%	156

Kepos Capital's FSACW Position: Q1 2019 in Review

Kepos Capital sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q1 2019, closing a stake of 1,219,499 shares — an estimated $976K sold.

Kepos Capital first reported a position in FSACW in Q1 2018 and held it in 4 quarters. The position peaked at $1.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold FSACW as of Q1 2019.

Kepos Capital reported no remaining Federal Street Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 1,219,499 Federal Street Acquisition Corp. Warrant shares in Q1 2019, an estimated $976K.
Kepos Capital first reported a position in Federal Street Acquisition Corp. Warrant in Q1 2018 and held it in 4 quarters.
Kepos Capital's Federal Street Acquisition Corp. Warrant position peaked at $1.73M in Q3 2018.
0 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q1 2019.

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