K2 Principal Fund’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,283	Closed	-$469K	–	543
2021 Q2	$469K	Sell	77,283 -41,368	-35%	-$178K	0.04%	272
2021 Q1	$413K	Sell	118,651 -32,606	-22%	-$149K	0.03%	261
2020 Q4	$596K	Sell	151,257 -10,000	-6%	-$31.1K	0.05%	225
2020 Q3	$422K	Buy	+161,257	New	+$648K	0.06%	201
2020 Q1	–	Sell	-129,202	Closed	-$1.43M	–	429
2019 Q4	$1.43M	Sell	129,202 -106,777	-45%	-$1.18M	0.12%	184
2019 Q3	$2.61M	Buy	+235,979	New	+$2.48M	0.28%	129

Other funds holding CDOR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

K2 Principal Fund's CDOR Position: Q3 2021 in Review

K2 Principal Fund sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2021, closing a stake of 77,283 shares — an estimated $469K sold.

K2 Principal Fund first reported a position in CDOR in Q3 2019 and held it in 6 quarters. The position peaked at $2.61M in Q3 2019. 23 funds tracked by Wall St. Rank hold CDOR as of Q3 2021.

K2 Principal Fund reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 77,283 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2021, an estimated $469K.
K2 Principal Fund first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2019 and held it in 6 quarters.
K2 Principal Fund's Condor Hospitality Trust, Inc. Common Stock position peaked at $2.61M in Q3 2019.
23 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.