KPF
BCACW

K2 Principal Fund’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

K2 Principal Fund’s Portfolio BCACW Stock Details BCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-92,200
Closed -$33K – 393
2017
Q4 		$33K Hold
92,200
– – ﹤0.01% 284
2017
Q3 		$31K Buy
+92,200
New +$35.6K ﹤0.01% 315

Other funds holding BCACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

K2 Principal Fund's BCACW Position: Q1 2018 in Review

K2 Principal Fund sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q1 2018, closing a stake of 92,200 shares — an estimated $33K sold.

K2 Principal Fund first reported a position in BCACW in Q3 2017 and held it in 2 quarters. The position peaked at $33K in Q4 2017. 10 funds tracked by Wall St. Rank hold BCACW as of Q1 2018.

  • K2 Principal Fund reported no remaining Bison Capital Acquistion Corp Warrant position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 92,200 Bison Capital Acquistion Corp Warrant shares in Q1 2018, an estimated $33K.
  • K2 Principal Fund first reported a position in Bison Capital Acquistion Corp Warrant in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Bison Capital Acquistion Corp Warrant position peaked at $33K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.