KPF
BRPM.WS

K2 Principal Fund’s B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co BRPM.WS Stock Holding History

K2 Principal Fund’s Portfolio BRPM.WS Stock Details BRPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-682,133
Closed -$559K – 416
2019
Q4 		$559K Buy
+682,133
New +$444K 0.05% 237

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

K2 Principal Fund sold out of B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co (BRPM.WS) in Q1 2020, closing a stake of 682,133 shares — an estimated $559K sold.

K2 Principal Fund first reported a position in BRPM.WS in Q4 2019 and held it in 1 quarter. The position peaked at $559K in Q4 2019. 0 funds tracked by Wall St. Rank hold BRPM.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 682,133 B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co shares in Q1 2020, an estimated $559K.
  • K2 Principal Fund first reported a position in B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co position peaked at $559K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co as of Q1 2020.

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