KPF
BRPAR

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
Q4 		– Sell
-632,995
Closed -$130K – 415
2020
Q3 		$130K Hold
632,995
– – 0.02% 224
2020
Q2 		$177K Buy
632,995
+5,892
+0.9% +$984 0.03% 218
2020
Q1 		$57K Buy
+627,103
New +$132K 0.01% 213
2019
Q4 		– Sell
-340,332
Closed -$65K – 382
2019
Q3 		$65K Buy
+340,332
New +$64.3K 0.01% 289
2019
Q2 		– Sell
-340,332
Closed -$102K – 356
2019
Q1 		$102K Buy
+340,332
New +$99K 0.01% 265

Other funds holding BRPAR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 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.