K2 Principal Fund’s Capitol Investment Corp. IV CIC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-276,000	Closed	-$2.84M	–	410
2018 Q2	$2.84M	Hold	276,000	–	–	0.22%	135
2018 Q1	$2.79M	Hold	276,000	–	–	0.16%	141
2017 Q4	$2.76M	Hold	276,000	–	–	0.2%	126
2017 Q3	$2.79M	Buy	+276,000	New	+$2.78M	0.18%	122

Other funds holding CIC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K2 Principal Fund's CIC.U Position: Q3 2018 in Review

K2 Principal Fund sold out of Capitol Investment Corp. IV (CIC.U) in Q3 2018, closing a stake of 276,000 shares — an estimated $2.84M sold.

K2 Principal Fund first reported a position in CIC.U in Q3 2017 and held it in 4 quarters. The position peaked at $2.84M in Q2 2018. 21 funds tracked by Wall St. Rank hold CIC.U as of Q3 2018.

K2 Principal Fund reported no remaining Capitol Investment Corp. IV position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 276,000 Capitol Investment Corp. IV shares in Q3 2018, an estimated $2.84M.
K2 Principal Fund first reported a position in Capitol Investment Corp. IV in Q3 2017 and held it in 4 quarters.
K2 Principal Fund's Capitol Investment Corp. IV position peaked at $2.84M in Q2 2018.
21 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.