KPF
ATACR

K2 Principal Fund’s Atlantic Acquisition Corp. Right ATACR Stock Holding History

K2 Principal Fund’s Portfolio ATACR Stock Details ATACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,470
Closed -$12K – 401
2018
Q1 		$12K Sell
23,470
-113,480
-83% -$57K ﹤0.01% 314
2017
Q4 		$60K Sell
136,950
-5,000
-4% -$2.76K ﹤0.01% 280
2017
Q3 		$78K Buy
+141,950
New +$62.1K 0.01% 312

Other funds holding ATACR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

K2 Principal Fund's ATACR Position: Q2 2018 in Review

K2 Principal Fund sold out of Atlantic Acquisition Corp. Right (ATACR) in Q2 2018, closing a stake of 23,470 shares — an estimated $12K sold.

K2 Principal Fund first reported a position in ATACR in Q3 2017 and held it in 3 quarters. The position peaked at $78K in Q3 2017. 9 funds tracked by Wall St. Rank hold ATACR as of Q2 2018.

  • K2 Principal Fund reported no remaining Atlantic Acquisition Corp. Right position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 23,470 Atlantic Acquisition Corp. Right shares in Q2 2018, an estimated $12K.
  • K2 Principal Fund first reported a position in Atlantic Acquisition Corp. Right in Q3 2017 and held it in 3 quarters.
  • K2 Principal Fund's Atlantic Acquisition Corp. Right position peaked at $78K in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Atlantic Acquisition Corp. Right as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.