K2 Principal Fund’s B. Riley Principal Merger Corp. BRPM.U Stock Holding History

K2 Principal Fund’s Portfolio BRPM.U Stock Details BRPM.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,400	Closed	-$2.1M	–	415
2019 Q4	$2.1M	Sell	200,400 -181,822	-48%	-$1.85M	0.18%	155
2019 Q3	$3.86M	Sell	382,222 -19,678	-5%	-$197K	0.42%	92
2019 Q2	$4.01M	Buy	+401,900	New	+$4.03M	0.48%	71

K2 Principal Fund's BRPM.U Position: Q1 2020 in Review

K2 Principal Fund sold out of B. Riley Principal Merger Corp. (BRPM.U) in Q1 2020, closing a stake of 200,400 shares — an estimated $2.1M sold.

K2 Principal Fund first reported a position in BRPM.U in Q2 2019 and held it in 3 quarters. The position peaked at $4.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold BRPM.U as of Q1 2020.

K2 Principal Fund reported no remaining B. Riley Principal Merger Corp. position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 200,400 B. Riley Principal Merger Corp. shares in Q1 2020, an estimated $2.1M.
K2 Principal Fund first reported a position in B. Riley Principal Merger Corp. in Q2 2019 and held it in 3 quarters.
K2 Principal Fund's B. Riley Principal Merger Corp. position peaked at $4.01M in Q2 2019.
0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. as of Q1 2020.

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