KPF
BRLIU

K2 Principal Fund’s Brilliant Acquisition Corporation Unit BRLIU Stock Holding History

K2 Principal Fund’s Portfolio BRLIU Stock Details BRLIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-120,100
Closed -$1.21M – 313
2020
Q2 		$1.21M Buy
+120,100
New +$1.21M 0.19% 123

Other funds holding BRLIU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

K2 Principal Fund's BRLIU Position: Q3 2020 in Review

K2 Principal Fund sold out of Brilliant Acquisition Corporation Unit (BRLIU) in Q3 2020, closing a stake of 120,100 shares — an estimated $1.21M sold.

K2 Principal Fund first reported a position in BRLIU in Q2 2020 and held it in 1 quarter. The position peaked at $1.21M in Q2 2020. 11 funds tracked by Wall St. Rank hold BRLIU as of Q3 2020.

  • K2 Principal Fund reported no remaining Brilliant Acquisition Corporation Unit position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 120,100 Brilliant Acquisition Corporation Unit shares in Q3 2020, an estimated $1.21M.
  • K2 Principal Fund first reported a position in Brilliant Acquisition Corporation Unit in Q2 2020 and held it in 1 quarter.
  • K2 Principal Fund's Brilliant Acquisition Corporation Unit position peaked at $1.21M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held Brilliant Acquisition Corporation Unit as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.