KPF
BRACR

K2 Principal Fund’s Black Ridge Acquisition Corp. Right BRACR Stock Holding History

K2 Principal Fund’s Portfolio BRACR Stock Details BRACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-70,500
Closed -$24.6K – 385
2018
Q4 		$21K Sell
70,500
-5,400
-7% -$1.87K ﹤0.01% 275
2018
Q3 		$28K Hold
75,900
– – ﹤0.01% 320
2018
Q2 		$23K Buy
+75,900
New +$23.4K ﹤0.01% 306

Other funds holding BRACR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

K2 Principal Fund sold out of Black Ridge Acquisition Corp. Right (BRACR) in Q1 2019, closing a stake of 70,500 shares — an estimated $24.6K sold.

K2 Principal Fund first reported a position in BRACR in Q2 2018 and held it in 3 quarters. The position peaked at $28K in Q3 2018. 19 funds tracked by Wall St. Rank hold BRACR as of Q1 2019.

  • K2 Principal Fund reported no remaining Black Ridge Acquisition Corp. Right position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 70,500 Black Ridge Acquisition Corp. Right shares in Q1 2019, an estimated $24.6K.
  • K2 Principal Fund first reported a position in Black Ridge Acquisition Corp. Right in Q2 2018 and held it in 3 quarters.
  • K2 Principal Fund's Black Ridge Acquisition Corp. Right position peaked at $28K in Q3 2018.
  • 19 funds tracked by Wall St. Rank held Black Ridge Acquisition Corp. Right as of Q1 2019.

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