K2 Principal Fund’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,023,465	Closed	-$1.98M	–	432
2020 Q3	$1.98M	Buy	2,023,465 +427,944	+27%	+$572K	0.3%	112
2020 Q2	$2.15M	Buy	1,595,521 +202,354	+15%	+$152K	0.34%	89
2020 Q1	$697K	Buy	+1,393,167	New	+$1.28M	0.13%	127
2019 Q4	–	Sell	-877,541	Closed	-$570K	–	390
2019 Q3	$570K	Buy	+877,541	New	+$530K	0.06%	232

K2 Principal Fund's CFFAW Position: Q1 2020 in Review

K2 Principal Fund sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q1 2020, closing a stake of 1,146,623 shares — an estimated $1.06M sold.

K2 Principal Fund first reported a position in CFFAW in Q2 2019 and held it in 2 quarters. The position peaked at $998K in Q4 2019. 22 funds tracked by Wall St. Rank hold CFFAW as of Q1 2020.

K2 Principal Fund reported no remaining CF Finance Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 1,146,623 CF Finance Acquisition Corp. Warrant shares in Q1 2020, an estimated $1.06M.
K2 Principal Fund first reported a position in CF Finance Acquisition Corp. Warrant in Q2 2019 and held it in 2 quarters.
K2 Principal Fund's CF Finance Acquisition Corp. Warrant position peaked at $998K in Q4 2019.
22 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.