K2 Principal Fund’s Alberton Acquisition Corp Unit ALACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-171,520	Closed	-$1.83M	–	432
2019 Q4	$1.83M	Hold	171,520	–	–	0.16%	168
2019 Q3	$1.81M	Hold	171,520	–	–	0.2%	163
2019 Q2	$1.79M	Sell	171,520 -150,500	-47%	-$1.55M	0.22%	152
2019 Q1	$3.25M	Sell	322,020 -77,980	-19%	-$792K	0.41%	77
2018 Q4	$4.01M	Buy	+400,000	New	+$4.02M	0.61%	58

Other funds holding ALACU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's ALACU Position: Q1 2020 in Review

K2 Principal Fund sold out of Alberton Acquisition Corp Unit (ALACU) in Q1 2020, closing a stake of 171,520 shares — an estimated $1.83M sold.

K2 Principal Fund first reported a position in ALACU in Q4 2018 and held it in 5 quarters. The position peaked at $4.01M in Q4 2018. 3 funds tracked by Wall St. Rank hold ALACU as of Q1 2020.

K2 Principal Fund reported no remaining Alberton Acquisition Corp Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 171,520 Alberton Acquisition Corp Unit shares in Q1 2020, an estimated $1.83M.
K2 Principal Fund first reported a position in Alberton Acquisition Corp Unit in Q4 2018 and held it in 5 quarters.
K2 Principal Fund's Alberton Acquisition Corp Unit position peaked at $4.01M in Q4 2018.
3 funds tracked by Wall St. Rank held Alberton Acquisition Corp Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.