K2 Principal Fund’s CHART ACQUISITION CORP COM CACG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,074	Closed	-$890K	–	222
2014 Q4	$890K	Buy	+91,074	New	+$895K	0.21%	86

K2 Principal Fund's CACG Position: Q1 2015 in Review

K2 Principal Fund sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 91,074 shares — an estimated $890K sold.

K2 Principal Fund first reported a position in CACG in Q4 2014 and held it in 1 quarter. The position peaked at $890K in Q4 2014. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

K2 Principal Fund reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
K2 Principal Fund sold 91,074 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $890K.
K2 Principal Fund first reported a position in CHART ACQUISITION CORP COM in Q4 2014 and held it in 1 quarter.
K2 Principal Fund's CHART ACQUISITION CORP COM position peaked at $890K in Q4 2014.
0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

Based on K2 Principal Fund's 13F filing for Q1 2015, filed 30 Apr 2015.