PAMP
FSACU
Polar Asset Management Partners’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500,000
| Closed | -$5.43M | – | 369 |
|
|
2018
Q3 | $5.43M | Hold |
500,000
| – | – | 0.11% | 148 |
|
|
2018
Q2 | $5.18M | Hold |
500,000
| – | – | 0.09% | 152 |
|
|
2018
Q1 | $5.12M | Hold |
500,000
| – | – | 0.08% | 161 |
|
|
2017
Q4 | $5.13M | Sell |
500,000
-2,000,000
| -80% | -$20.5M | 0.08% | 181 |
|
|
2017
Q3 | $25.8M | Buy |
+2,500,000
| New | +$25.8M | 0.52% | 27 |
|