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

Kepos Capital’s Portfolio FSACW Stock Details FSACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$976K	Buy
2018 Q3	$1.73M	Hold
2018 Q2	$1.55M	Buy
2018 Q1	$1.34M	Buy