K2 Principal Fund’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-131,426	Closed	-$1.37M	–	392
2018 Q4	$1.37M	Hold	131,426	–	–	0.21%	155
2018 Q3	$1.34M	Hold	131,426	–	–	0.13%	186
2018 Q2	$1.32M	Buy	131,426 +6,661	+5%	+$66.6K	0.1%	198
2018 Q1	$1.24M	Buy	124,765 +72,666	+139%	+$719K	0.07%	209
2017 Q4	$514K	Sell	52,099 -270,501	-84%	-$2.66M	0.04%	231
2017 Q3	$3.18M	Buy	+322,600	New	+$3.17M	0.21%	108

Other funds holding BCAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

K2 Principal Fund sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 131,426 shares — an estimated $1.37M sold.

K2 Principal Fund first reported a position in BCAC in Q3 2017 and held it in 6 quarters. The position peaked at $3.18M in Q3 2017. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

K2 Principal Fund reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 131,426 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $1.37M.
K2 Principal Fund first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 6 quarters.
K2 Principal Fund's Bison Capital Acquistion Corp Ordinary Shares position peaked at $3.18M in Q3 2017.
5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

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