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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-92,000	Closed	-$127K	–	384
2019 Q1	$127K	Buy	+92,000	New	+$113K	0.02%	264

K2 Principal Fund's CIC.WS Position: Q3 2019 in Review

K2 Principal Fund sold out of Capitol Investment Corp. IV (CIC.WS) in Q3 2019, closing a stake of 146,800 shares — an estimated $204K sold.

K2 Principal Fund first reported a position in CIC.WS in Q3 2018 and held it in 3 quarters. The position peaked at $204K in Q2 2019. 0 funds tracked by Wall St. Rank hold CIC.WS as of Q3 2019.

K2 Principal Fund reported no remaining Capitol Investment Corp. IV position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 146,800 Capitol Investment Corp. IV shares in Q3 2019, an estimated $204K.
K2 Principal Fund first reported a position in Capitol Investment Corp. IV in Q3 2018 and held it in 3 quarters.
K2 Principal Fund's Capitol Investment Corp. IV position peaked at $204K in Q2 2019.
0 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.