K2 Principal Fund’s Acacia Communications Inc ACIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,500	Closed	-$1.28M	–	485
2020 Q4	$1.28M	Sell	17,500 -17,500	-50%	-$1.21M	0.11%	188
2020 Q3	$2.36M	Buy	+35,000	New	+$2.37M	0.35%	96

K2 Principal Fund's ACIA Position: Q1 2021 in Review

K2 Principal Fund sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 17,500 shares — an estimated $1.28M sold.

K2 Principal Fund first reported a position in ACIA in Q3 2020 and held it in 2 quarters. The position peaked at $2.36M in Q3 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

K2 Principal Fund reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 17,500 Acacia Communications Inc shares in Q1 2021, an estimated $1.28M.
K2 Principal Fund first reported a position in Acacia Communications Inc in Q3 2020 and held it in 2 quarters.
K2 Principal Fund's Acacia Communications Inc position peaked at $2.36M in Q3 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.