KPF
CCX.U

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

K2 Principal Fund’s Portfolio CCX.U Stock Details CCX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-276,280
Closed -$3.37M – 328
2020
Q2 		$3.37M Hold
276,280
– – 0.53% 59
2020
Q1 		$2.86M Buy
276,280
+7,080
+3% +$79.3K 0.54% 59
2019
Q4 		$2.9M Hold
269,200
– – 0.25% 130
2019
Q3 		$2.83M Buy
269,200
+900
+0.3% +$9.3K 0.31% 121
2019
Q2 		$2.72M Buy
+268,300
New +$2.72M 0.33% 105

Other funds holding CCX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

K2 Principal Fund's CCX.U Position: Q3 2020 in Review

K2 Principal Fund sold out of Churchill Capital Corp II (CCX.U) in Q3 2020, closing a stake of 276,280 shares — an estimated $3.37M sold.

K2 Principal Fund first reported a position in CCX.U in Q2 2019 and held it in 5 quarters. The position peaked at $3.37M in Q2 2020. 13 funds tracked by Wall St. Rank hold CCX.U as of Q3 2020.

  • K2 Principal Fund reported no remaining Churchill Capital Corp II position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 276,280 Churchill Capital Corp II shares in Q3 2020, an estimated $3.37M.
  • K2 Principal Fund first reported a position in Churchill Capital Corp II in Q2 2019 and held it in 5 quarters.
  • K2 Principal Fund's Churchill Capital Corp II position peaked at $3.37M in Q2 2020.
  • 13 funds tracked by Wall St. Rank held Churchill Capital Corp II as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.