K2 Principal Fund’s Aphria Inc. Common Shares APHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,947	Closed	-$1.38M	–	510
2021 Q1	$1.38M	Buy	+74,947	New	+$1.21M	0.11%	193
2019 Q4	–	Sell	-25,200	Closed	-$173K	–	383
2019 Q3	$173K	Buy	+25,200	New	+$160K	0.02%	271

K2 Principal Fund's APHA Position: Q2 2021 in Review

K2 Principal Fund sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 74,947 shares — an estimated $1.38M sold.

K2 Principal Fund first reported a position in APHA in Q3 2019 and held it in 2 quarters. The position peaked at $1.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

K2 Principal Fund reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 74,947 Aphria Inc. Common Shares shares in Q2 2021, an estimated $1.38M.
K2 Principal Fund first reported a position in Aphria Inc. Common Shares in Q3 2019 and held it in 2 quarters.
K2 Principal Fund's Aphria Inc. Common Shares position peaked at $1.38M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.