K2 Principal Fund’s CF Finance Acquisition Corp. Unit CFFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-895,033	Closed	-$10.5M	–	343
2020 Q2	$10.5M	Sell	895,033 -200	-0%	-$2.23K	1.66%	6
2020 Q1	$9.53M	Hold	895,233	–	–	1.81%	12
2019 Q4	$9.75M	Hold	895,233	–	–	0.84%	24
2019 Q3	$9.48M	Buy	895,233 +95,233	+12%	+$997K	1.03%	17
2019 Q2	$8.28M	Hold	800,000	–	–	1%	20
2019 Q1	$8.16M	Hold	800,000	–	–	1.04%	17
2018 Q4	$8M	Buy	+800,000	New	+$8.01M	1.21%	11

Other funds holding CFFAU

LIM

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

BCM

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

BFM

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

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

K2 Principal Fund's CFFAU Position: Q3 2020 in Review

K2 Principal Fund sold out of CF Finance Acquisition Corp. Unit (CFFAU) in Q3 2020, closing a stake of 895,033 shares — an estimated $10.5M sold.

K2 Principal Fund first reported a position in CFFAU in Q4 2018 and held it in 7 quarters. The position peaked at $10.5M in Q2 2020. 4 funds tracked by Wall St. Rank hold CFFAU as of Q3 2020.

K2 Principal Fund reported no remaining CF Finance Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
K2 Principal Fund sold 895,033 CF Finance Acquisition Corp. Unit shares in Q3 2020, an estimated $10.5M.
K2 Principal Fund first reported a position in CF Finance Acquisition Corp. Unit in Q4 2018 and held it in 7 quarters.
K2 Principal Fund's CF Finance Acquisition Corp. Unit position peaked at $10.5M in Q2 2020.
4 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Unit as of Q3 2020.

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