K2 Principal Fund’s Conyers Park Acquisition Corp. Warrant CPAAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$131K	–	471
2017 Q2	$131K	Hold	50,000	–	–	0.01%	320
2017 Q1	$103K	Buy	+50,000	New	+$116K	0.01%	287

K2 Principal Fund's CPAAW Position: Q3 2017 in Review

K2 Principal Fund sold out of Conyers Park Acquisition Corp. Warrant (CPAAW) in Q3 2017, closing a stake of 50,000 shares — an estimated $131K sold.

K2 Principal Fund first reported a position in CPAAW in Q1 2017 and held it in 2 quarters. The position peaked at $131K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2017.

K2 Principal Fund reported no remaining Conyers Park Acquisition Corp. Warrant position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 50,000 Conyers Park Acquisition Corp. Warrant shares in Q3 2017, an estimated $131K.
K2 Principal Fund first reported a position in Conyers Park Acquisition Corp. Warrant in Q1 2017 and held it in 2 quarters.
K2 Principal Fund's Conyers Park Acquisition Corp. Warrant position peaked at $131K in Q2 2017.
0 funds tracked by Wall St. Rank held Conyers Park Acquisition Corp. Warrant as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.