Vertex One Asset Management’s Federal Street Acquisition Corp. Unit FSACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-159,300	Closed	-$1.63M	–	151
2018 Q2	$1.63M	Hold	159,300	–	–	0.26%	83
2018 Q1	$1.64M	Hold	159,300	–	–	0.29%	70
2017 Q4	$1.63M	Sell	159,300 -240,400	-60%	-$2.47M	0.28%	67
2017 Q3	$4.12M	Buy	+399,700	New	+$4.07M	0.67%	47

Other funds holding FSACU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vertex One Asset Management's FSACU Position: Q3 2018 in Review

Vertex One Asset Management sold out of Federal Street Acquisition Corp. Unit (FSACU) in Q3 2018, closing a stake of 159,300 shares — an estimated $1.63M sold.

Vertex One Asset Management first reported a position in FSACU in Q3 2017 and held it in 4 quarters. The position peaked at $4.12M in Q3 2017. 14 funds tracked by Wall St. Rank hold FSACU as of Q3 2018.

Vertex One Asset Management reported no remaining Federal Street Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 159,300 Federal Street Acquisition Corp. Unit shares in Q3 2018, an estimated $1.63M.
Vertex One Asset Management first reported a position in Federal Street Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Vertex One Asset Management's Federal Street Acquisition Corp. Unit position peaked at $4.12M in Q3 2017.
14 funds tracked by Wall St. Rank held Federal Street Acquisition Corp. Unit as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.