Paloma Partners’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-143,836	Closed	-$173K	–	2448
2018 Q1	$173K	Hold	143,836	–	–	﹤0.01%	1816
2017 Q4	$165K	Buy	+143,836	New	+$157K	﹤0.01%	1758

Other funds holding FSACW

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Paloma Partners's FSACW Position: Q2 2018 in Review

Paloma Partners sold out of Federal Street Acquisition Corp. Warrant (FSACW) in Q2 2018, closing a stake of 143,836 shares — an estimated $173K sold.

Paloma Partners first reported a position in FSACW in Q4 2017 and held it in 2 quarters. The position peaked at $173K in Q1 2018. 22 funds tracked by Wall St. Rank hold FSACW as of Q2 2018.

Paloma Partners reported no remaining Federal Street Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 143,836 Federal Street Acquisition Corp. Warrant shares in Q2 2018, an estimated $173K.
Paloma Partners first reported a position in Federal Street Acquisition Corp. Warrant in Q4 2017 and held it in 2 quarters.
Paloma Partners's Federal Street Acquisition Corp. Warrant position peaked at $173K in Q1 2018.
22 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Warrant as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.