KPF
DDMXU

K2 Principal Fund’s DD3 Acquisition Corp. Units DDMXU Stock Holding History

K2 Principal Fund’s Portfolio DDMXU Stock Details DDMXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-300,000
Closed -$3.07M – 419
2019
Q2 		$3.07M Hold
300,000
– – 0.37% 91
2019
Q1 		$3.04M Hold
300,000
– – 0.39% 84
2018
Q4 		$3.01M Buy
+300,000
New +$3M 0.46% 81

Other funds holding DDMXU

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's DDMXU Position: Q3 2019 in Review

K2 Principal Fund sold out of DD3 Acquisition Corp. Units (DDMXU) in Q3 2019, closing a stake of 300,000 shares — an estimated $3.07M sold.

K2 Principal Fund first reported a position in DDMXU in Q4 2018 and held it in 3 quarters. The position peaked at $3.07M in Q2 2019. 9 funds tracked by Wall St. Rank hold DDMXU as of Q3 2019.

  • K2 Principal Fund reported no remaining DD3 Acquisition Corp. Units position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 300,000 DD3 Acquisition Corp. Units shares in Q3 2019, an estimated $3.07M.
  • K2 Principal Fund first reported a position in DD3 Acquisition Corp. Units in Q4 2018 and held it in 3 quarters.
  • K2 Principal Fund's DD3 Acquisition Corp. Units position peaked at $3.07M in Q2 2019.
  • 9 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Units as of Q3 2019.

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