K2 Principal Fund’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-255,800	Closed	-$115K	–	412
2019 Q4	$115K	Buy	+255,800	New	+$109K	0.01%	286
2019 Q3	–	Sell	-19,800	Closed	-$6.7K	–	367
2019 Q2	$4K	Buy	+19,800	New	+$5.58K	﹤0.01%	275

Other funds holding DDMXW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

K2 Principal Fund's DDMXW Position: Q1 2020 in Review

K2 Principal Fund sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 255,800 shares — an estimated $115K sold.

K2 Principal Fund first reported a position in DDMXW in Q2 2019 and held it in 2 quarters. The position peaked at $115K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

K2 Principal Fund reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 255,800 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $115K.
K2 Principal Fund first reported a position in DD3 Acquisition Corp. Warrants in Q2 2019 and held it in 2 quarters.
K2 Principal Fund's DD3 Acquisition Corp. Warrants position peaked at $115K in Q4 2019.
1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.