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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-143,836
Closed -$173K 1832
2018
Q1
$173K Hold
143,836
﹤0.01% 1316
2017
Q4
$165K Buy
+143,836
New +$165K ﹤0.01% 1152