Moore Capital Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Moore Capital Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500,000	Closed	-$5.12M	–	359
2018 Q4	$5.12M	Hold	500,000	–	–	0.2%	83
2018 Q3	$5.04M	Sell	500,000 -500,000	-50%	-$5.02M	0.11%	130
2018 Q2	$9.77M	Hold	1,000,000	–	–	0.24%	94
2018 Q1	$9.69M	Hold	1,000,000	–	–	0.19%	118
2017 Q4	$9.71M	Hold	1,000,000	–	–	0.18%	117
2017 Q3	$9.75M	Buy	+1,000,000	New	+$9.76M	0.19%	105

Other funds holding FSAC

LIM

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

Moore Capital Management's FSAC Position: Q1 2019 in Review

Moore Capital Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 500,000 shares — an estimated $5.12M sold.

Moore Capital Management first reported a position in FSAC in Q3 2017 and held it in 6 quarters. The position peaked at $9.77M in Q2 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Moore Capital Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Moore Capital Management sold 500,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $5.12M.
Moore Capital Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2017 and held it in 6 quarters.
Moore Capital Management's Federal Street Acquisition Corp. Common Stock position peaked at $9.77M in Q2 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Moore Capital Management's 13F filing for Q1 2019, filed 15 May 2019.