K2 Principal Fund’s Big Rock Partners Acquisition Corp. Unit BRPAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-240,000	Closed	-$2.62M	–	435
2019 Q4	$2.62M	Hold	240,000	–	–	0.23%	138
2019 Q3	$2.57M	Hold	240,000	–	–	0.28%	134
2019 Q2	$2.29M	Hold	240,000	–	–	0.28%	126
2019 Q1	$2.52M	Hold	240,000	–	–	0.32%	101
2018 Q4	$2.51M	Sell	240,000 -10,000	-4%	-$106K	0.38%	95
2018 Q3	$2.6M	Hold	250,000	–	–	0.25%	129
2018 Q2	$2.61M	Hold	250,000	–	–	0.2%	147
2018 Q1	$2.59M	Hold	250,000	–	–	0.15%	149
2017 Q4	$2.56M	Buy	+250,000	New	+$2.53M	0.19%	134

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

K2 Principal Fund sold out of Big Rock Partners Acquisition Corp. Unit (BRPAU) in Q1 2020, closing a stake of 240,000 shares — an estimated $2.62M sold.

K2 Principal Fund first reported a position in BRPAU in Q4 2017 and held it in 9 quarters. The position peaked at $2.62M in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPAU as of Q1 2020.

K2 Principal Fund reported no remaining Big Rock Partners Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 240,000 Big Rock Partners Acquisition Corp. Unit shares in Q1 2020, an estimated $2.62M.
K2 Principal Fund first reported a position in Big Rock Partners Acquisition Corp. Unit in Q4 2017 and held it in 9 quarters.
K2 Principal Fund's Big Rock Partners Acquisition Corp. Unit position peaked at $2.62M in Q4 2019.
0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Unit as of Q1 2020.

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