Polar Asset Management Partners’s Federal Street Acquisition Corp. Warrant FSACW Stock Holding History

Polar Asset Management Partners’s Portfolio FSACW Stock Details FSACW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$1M	Buy
2018 Q3	$1.45M	Hold
2018 Q2	$1.3M	Hold
2018 Q1	$1.2M	Hold
2017 Q4	$1.15M	Buy