Vertex One Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

Vertex One Asset Management’s Portfolio FSAC Stock Details FSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-259,300	Closed	-$2.65M	–	150
2018 Q4	$2.65M	Sell	259,300 -149,850	-37%	-$1.51M	0.78%	36
2018 Q3	$3.04M	Buy	+409,150	New	+$4.11M	0.47%	54

Other funds holding FSAC

LIM

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

Vertex One Asset Management's FSAC Position: Q1 2019 in Review

Vertex One Asset Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 259,300 shares — an estimated $2.65M sold.

Vertex One Asset Management first reported a position in FSAC in Q3 2018 and held it in 2 quarters. The position peaked at $3.04M in Q3 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Vertex One Asset Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 259,300 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $2.65M.
Vertex One Asset Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q3 2018 and held it in 2 quarters.
Vertex One Asset Management's Federal Street Acquisition Corp. Common Stock position peaked at $3.04M in Q3 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.