K2 Principal Fund’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-777,410	Closed	-$9.03M	–	406
2020 Q3	$9.03M	Hold	777,410	–	–	1.35%	12
2020 Q2	$8.93M	Hold	777,410	–	–	1.42%	11
2020 Q1	$7.77M	Buy	777,410 +2,400	+0.3%	+$25.3K	1.47%	21
2019 Q4	$8.11M	Buy	775,010 +403,605	+109%	+$4.16M	0.7%	33
2019 Q3	$3.79M	Buy	+371,405	New	+$3.77M	0.41%	94

Other funds holding APXTU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

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

K2 Principal Fund's APXTU Position: Q4 2020 in Review

K2 Principal Fund sold out of Apex Technology Acquisition Corporation Unit (APXTU) in Q4 2020, closing a stake of 777,410 shares — an estimated $9.03M sold.

K2 Principal Fund first reported a position in APXTU in Q3 2019 and held it in 5 quarters. The position peaked at $9.03M in Q3 2020. 3 funds tracked by Wall St. Rank hold APXTU as of Q4 2020.

K2 Principal Fund reported no remaining Apex Technology Acquisition Corporation Unit position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 777,410 Apex Technology Acquisition Corporation Unit shares in Q4 2020, an estimated $9.03M.
K2 Principal Fund first reported a position in Apex Technology Acquisition Corporation Unit in Q3 2019 and held it in 5 quarters.
K2 Principal Fund's Apex Technology Acquisition Corporation Unit position peaked at $9.03M in Q3 2020.
3 funds tracked by Wall St. Rank held Apex Technology Acquisition Corporation Unit as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.