K2 Principal Fund’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-421,503	Closed	-$89K	–	358
2019 Q4	$105K	Buy	+421,503	New	+$99.1K	0.01%	288
2019 Q3	–	Sell	-340,332	Closed	-$64.3K	–	351
2019 Q2	$45K	Buy	+340,332	New	+$77.4K	0.01%	267
2019 Q1	–	Sell	-340,332	Closed	-$99K	–	354
2018 Q4	$123K	Hold	340,332	–	–	0.02%	257
2018 Q3	$146K	Buy	340,332 +38,935	+13%	+$16.6K	0.01%	304
2018 Q2	$136K	Buy	301,397 +63,500	+27%	+$27.9K	0.01%	289
2018 Q1	$83K	Buy	+237,897	New	+$102K	﹤0.01%	301

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

K2 Principal Fund's BRPAR Position: Q1 2020 in Review

K2 Principal Fund sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q1 2020, closing a stake of 421,503 shares — an estimated $89K sold.

K2 Principal Fund first reported a position in BRPAR in Q1 2018 and held it in 6 quarters. The position peaked at $146K in Q3 2018. 19 funds tracked by Wall St. Rank hold BRPAR as of Q1 2020.

K2 Principal Fund reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 421,503 Big Rock Partners Acquisition Corp. Right shares in Q1 2020, an estimated $89K.
K2 Principal Fund first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2018 and held it in 6 quarters.
K2 Principal Fund's Big Rock Partners Acquisition Corp. Right position peaked at $146K in Q3 2018.
19 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.