K2 Principal Fund’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

K2 Principal Fund’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-243,039	Closed	-$2.55M	–	366
2016 Q3	$2.55M	Buy	243,039 +116,020	+91%	+$1.2M	0.29%	98
2016 Q2	$1.32M	Buy	127,019 +23,999	+23%	+$249K	0.17%	113
2016 Q1	$1.07M	Buy	103,020 +4,020	+4%	+$41.4K	0.15%	121
2015 Q4	$1M	Hold	99,000	–	–	0.14%	115
2015 Q3	$1M	Sell	99,000 -1,000	-1%	-$10.2K	0.16%	95
2015 Q2	$1.01M	Buy	+100,000	New	+$1.02M	0.18%	104

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's AAPC Position: Q4 2016 in Review

K2 Principal Fund sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 243,039 shares — an estimated $2.55M sold.

K2 Principal Fund first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $2.55M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

K2 Principal Fund reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 243,039 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $2.55M.
K2 Principal Fund first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
K2 Principal Fund's Atlantic Alliance Partnership Corp position peaked at $2.55M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.