KPF
CNACW

K2 Principal Fund’s Constellation Alpha Capital Corp. Warrant CNACW Stock Holding History

K2 Principal Fund’s Portfolio CNACW Stock Details CNACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-608,100
Closed -$219K – 409
2018
Q2 		$219K Sell
608,100
-81,900
-12% -$22.5K 0.02% 279
2018
Q1 		$166K Sell
690,000
-29,700
-4% -$6.86K 0.01% 296
2017
Q4 		$173K Buy
719,700
+44,700
+7% +$9.74K 0.01% 259
2017
Q3 		$155K Buy
+675,000
New +$167K 0.01% 298

Other funds holding CNACW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

K2 Principal Fund's CNACW Position: Q3 2018 in Review

K2 Principal Fund sold out of Constellation Alpha Capital Corp. Warrant (CNACW) in Q3 2018, closing a stake of 608,100 shares — an estimated $219K sold.

K2 Principal Fund first reported a position in CNACW in Q3 2017 and held it in 4 quarters. The position peaked at $219K in Q2 2018. 19 funds tracked by Wall St. Rank hold CNACW as of Q3 2018.

  • K2 Principal Fund reported no remaining Constellation Alpha Capital Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 608,100 Constellation Alpha Capital Corp. Warrant shares in Q3 2018, an estimated $219K.
  • K2 Principal Fund first reported a position in Constellation Alpha Capital Corp. Warrant in Q3 2017 and held it in 4 quarters.
  • K2 Principal Fund's Constellation Alpha Capital Corp. Warrant position peaked at $219K in Q2 2018.
  • 19 funds tracked by Wall St. Rank held Constellation Alpha Capital Corp. Warrant as of Q3 2018.

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