K2 Principal Fund’s Draper Oakwood Technology Acquisition, Inc. Rights DOTAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-48,400	Closed	-$25K	–	383
2018 Q3	$25K	Sell	48,400 -113,700	-70%	-$59.9K	﹤0.01%	321
2018 Q2	$96K	Buy	+162,100	New	+$88.6K	0.01%	296

Other funds holding DOTAR

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

K2 Principal Fund's DOTAR Position: Q4 2018 in Review

K2 Principal Fund sold out of Draper Oakwood Technology Acquisition, Inc. Rights (DOTAR) in Q4 2018, closing a stake of 48,400 shares — an estimated $25K sold.

K2 Principal Fund first reported a position in DOTAR in Q2 2018 and held it in 2 quarters. The position peaked at $96K in Q2 2018. 1 fund tracked by Wall St. Rank holds DOTAR as of Q4 2018.

K2 Principal Fund reported no remaining Draper Oakwood Technology Acquisition, Inc. Rights position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 48,400 Draper Oakwood Technology Acquisition, Inc. Rights shares in Q4 2018, an estimated $25K.
K2 Principal Fund first reported a position in Draper Oakwood Technology Acquisition, Inc. Rights in Q2 2018 and held it in 2 quarters.
K2 Principal Fund's Draper Oakwood Technology Acquisition, Inc. Rights position peaked at $96K in Q2 2018.
1 fund tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Rights as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.