K2 Principal Fund’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85	Closed	-$526K	–	246
2019 Q4	$526K	Hold	85	–	–	0.05%	242
2019 Q3	$520K	Buy	85 +2	+2%	+$12.1K	0.06%	235
2019 Q2	$493K	Hold	83	–	–	0.06%	228
2019 Q1	$504K	Buy	+83	New	+$495K	0.06%	228

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K2 Principal Fund sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 85 shares — an estimated $526K sold.

K2 Principal Fund first reported a position in BTCT in Q1 2019 and held it in 4 quarters. The position peaked at $526K in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

K2 Principal Fund reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 85 BTC Digital shares in Q1 2020, an estimated $526K.
K2 Principal Fund first reported a position in BTC Digital in Q1 2019 and held it in 4 quarters.
K2 Principal Fund's BTC Digital position peaked at $526K in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

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