K2 Principal Fund’s AMCI Acquisition Corp Unit AMCIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500,000	Closed	-$5.15M	–	331
2020 Q1	$5.15M	Hold	500,000	–	–	0.98%	30
2019 Q4	$5.2M	Hold	500,000	–	–	0.45%	72
2019 Q3	$5.17M	Hold	500,000	–	–	0.56%	55
2019 Q2	$5.09M	Hold	500,000	–	–	0.61%	48
2019 Q1	$5.06M	Hold	500,000	–	–	0.64%	44
2018 Q4	$4.97M	Buy	+500,000	New	+$4.99M	0.75%	37

Other funds holding AMCIU

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

K2 Principal Fund's AMCIU Position: Q2 2020 in Review

K2 Principal Fund sold out of AMCI Acquisition Corp Unit (AMCIU) in Q2 2020, closing a stake of 500,000 shares — an estimated $5.15M sold.

K2 Principal Fund first reported a position in AMCIU in Q4 2018 and held it in 6 quarters. The position peaked at $5.2M in Q4 2019. 5 funds tracked by Wall St. Rank hold AMCIU as of Q2 2020.

K2 Principal Fund reported no remaining AMCI Acquisition Corp Unit position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 500,000 AMCI Acquisition Corp Unit shares in Q2 2020, an estimated $5.15M.
K2 Principal Fund first reported a position in AMCI Acquisition Corp Unit in Q4 2018 and held it in 6 quarters.
K2 Principal Fund's AMCI Acquisition Corp Unit position peaked at $5.2M in Q4 2019.
5 funds tracked by Wall St. Rank held AMCI Acquisition Corp Unit as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.