K2 Principal Fund’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-770,429	Closed	-$8.17M	–	341
2020 Q1	$8.17M	Buy	770,429 +92,241	+14%	+$1.03M	1.55%	19
2019 Q4	$7.2M	Buy	678,188 +100,000	+17%	+$1.07M	0.62%	44
2019 Q3	$6.19M	Hold	578,188	–	–	0.67%	39
2019 Q2	$5.96M	Buy	578,188 +114	+0%	+$1.19K	0.72%	42
2019 Q1	$5.97M	Hold	578,074	–	–	0.76%	32
2018 Q4	$5.78M	Buy	+578,074	New	+$5.85M	0.88%	26

Other funds holding CCH.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

K2 Principal Fund's CCH.U Position: Q2 2020 in Review

K2 Principal Fund sold out of Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and (CCH.U) in Q2 2020, closing a stake of 770,429 shares — an estimated $8.17M sold.

K2 Principal Fund first reported a position in CCH.U in Q4 2018 and held it in 6 quarters. The position peaked at $8.17M in Q1 2020. 9 funds tracked by Wall St. Rank hold CCH.U as of Q2 2020.

K2 Principal Fund reported no remaining Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position as of Q2 2020 after selling out during the quarter.
K2 Principal Fund sold 770,429 Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and shares in Q2 2020, an estimated $8.17M.
K2 Principal Fund first reported a position in Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and in Q4 2018 and held it in 6 quarters.
K2 Principal Fund's Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and position peaked at $8.17M in Q1 2020.
9 funds tracked by Wall St. Rank held Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.