K2 Principal Fund’s Churchill Capital Corp CCC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-400,000	Closed	-$4.04M	–	393
2018 Q4	$4.04M	Hold	400,000	–	–	0.61%	57
2018 Q3	$4.05M	Buy	+400,000	New	+$4.05M	0.39%	86

Other funds holding CCC.U

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

K2 Principal Fund's CCC.U Position: Q1 2019 in Review

K2 Principal Fund sold out of Churchill Capital Corp (CCC.U) in Q1 2019, closing a stake of 400,000 shares — an estimated $4.04M sold.

K2 Principal Fund first reported a position in CCC.U in Q3 2018 and held it in 2 quarters. The position peaked at $4.05M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCC.U as of Q1 2019.

K2 Principal Fund reported no remaining Churchill Capital Corp position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 400,000 Churchill Capital Corp shares in Q1 2019, an estimated $4.04M.
K2 Principal Fund first reported a position in Churchill Capital Corp in Q3 2018 and held it in 2 quarters.
K2 Principal Fund's Churchill Capital Corp position peaked at $4.05M in Q3 2018.
6 funds tracked by Wall St. Rank held Churchill Capital Corp as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.