K2 Principal Fund’s Concrete Pumping Holdings, Inc. Warrant BBCPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-298,950	Closed	-$233K	–	426
2018 Q4	$233K	Buy	+298,950	New	+$212K	0.04%	241

Other funds holding BBCPW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

K2 Principal Fund's BBCPW Position: Q1 2019 in Review

K2 Principal Fund sold out of Concrete Pumping Holdings, Inc. Warrant (BBCPW) in Q1 2019, closing a stake of 298,950 shares — an estimated $233K sold.

K2 Principal Fund first reported a position in BBCPW in Q4 2018 and held it in 1 quarter. The position peaked at $233K in Q4 2018. 2 funds tracked by Wall St. Rank hold BBCPW as of Q1 2019.

K2 Principal Fund reported no remaining Concrete Pumping Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 298,950 Concrete Pumping Holdings, Inc. Warrant shares in Q1 2019, an estimated $233K.
K2 Principal Fund first reported a position in Concrete Pumping Holdings, Inc. Warrant in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Concrete Pumping Holdings, Inc. Warrant position peaked at $233K in Q4 2018.
2 funds tracked by Wall St. Rank held Concrete Pumping Holdings, Inc. Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.