Polar Asset Management Partners’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-859,000
Closed -$8.68M 368
2018
Q3
$8.68M Sell
859,000
-1,141,000
-57% -$11.5M 0.17% 132
2018
Q2
$19.6M Hold
2,000,000
0.35% 52
2018
Q1
$19.5M Hold
2,000,000
0.32% 59
2017
Q4
$19.4M Buy
+2,000,000
New +$19.4M 0.31% 66