KPF
CMSSR

K2 Principal Fund’s CM Seven Star Acquisition Corporation Right CMSSR Stock Holding History

K2 Principal Fund’s Portfolio CMSSR Stock Details CMSSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-564,454
Closed -$186K – 400
2019
Q1 		$186K Buy
+564,454
New +$168K 0.02% 261

K2 Principal Fund's CMSSR Position: Q1 2019 in Review

K2 Principal Fund sold out of CM Seven Star Acquisition Corporation Right (CMSSR) in Q1 2019, closing a stake of 574,454 shares — an estimated $171K sold.

K2 Principal Fund first reported a position in CMSSR in Q1 2018 and held it in 4 quarters. The position peaked at $236K in Q3 2018. 25 funds tracked by Wall St. Rank hold CMSSR as of Q1 2019.

  • K2 Principal Fund reported no remaining CM Seven Star Acquisition Corporation Right position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 574,454 CM Seven Star Acquisition Corporation Right shares in Q1 2019, an estimated $171K.
  • K2 Principal Fund first reported a position in CM Seven Star Acquisition Corporation Right in Q1 2018 and held it in 4 quarters.
  • K2 Principal Fund's CM Seven Star Acquisition Corporation Right position peaked at $236K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Right as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.