K2 Principal Fund’s CM Seven Star Acquisition Corporation Unit CMSSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-217,700	Closed	-$2.29M	–	401
2019 Q1	$2.29M	Hold	217,700	–	–	0.29%	110
2018 Q4	$2.3M	Sell	217,700 -361,000	-62%	-$3.84M	0.35%	107
2018 Q3	$6.22M	Hold	578,700	–	–	0.6%	51
2018 Q2	$5.96M	Buy	578,700 +107,000	+23%	+$1.1M	0.46%	63
2018 Q1	$4.83M	Sell	471,700 -431,900	-48%	-$4.35M	0.28%	94
2017 Q4	$9M	Buy	+903,600	New	+$9.04M	0.65%	40

K2 Principal Fund's CMSSU Position: Q2 2019 in Review

K2 Principal Fund sold out of CM Seven Star Acquisition Corporation Unit (CMSSU) in Q2 2019, closing a stake of 217,700 shares — an estimated $2.29M sold.

K2 Principal Fund first reported a position in CMSSU in Q4 2017 and held it in 6 quarters. The position peaked at $9M in Q4 2017. 0 funds tracked by Wall St. Rank hold CMSSU as of Q2 2019.

K2 Principal Fund reported no remaining CM Seven Star Acquisition Corporation Unit position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 217,700 CM Seven Star Acquisition Corporation Unit shares in Q2 2019, an estimated $2.29M.
K2 Principal Fund first reported a position in CM Seven Star Acquisition Corporation Unit in Q4 2017 and held it in 6 quarters.
K2 Principal Fund's CM Seven Star Acquisition Corporation Unit position peaked at $9M in Q4 2017.
0 funds tracked by Wall St. Rank held CM Seven Star Acquisition Corporation Unit as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.