K2 Principal Fund’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,571,018	Closed	-$16.3M	–	431
2018 Q3	$16.3M	Buy	1,571,018 +255,702	+19%	+$2.66M	1.57%	10
2018 Q2	$13.5M	Buy	1,315,316 +573,053	+77%	+$5.87M	1.05%	18
2018 Q1	$7.57M	Buy	742,263 +167,543	+29%	+$1.7M	0.43%	61
2017 Q4	$5.8M	Buy	+574,720	New	+$5.77M	0.42%	68
2017 Q3	–	Sell	-11,209	Closed	-$113K	–	476
2017 Q2	$113K	Buy	+11,209	New	+$112K	0.01%	324

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

K2 Principal Fund sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 1,571,018 shares — an estimated $16.3M sold.

K2 Principal Fund first reported a position in EACQ in Q2 2017 and held it in 5 quarters. The position peaked at $16.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

K2 Principal Fund reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 1,571,018 Easterly Acquisition Corp shares in Q4 2018, an estimated $16.3M.
K2 Principal Fund first reported a position in Easterly Acquisition Corp in Q2 2017 and held it in 5 quarters.
K2 Principal Fund's Easterly Acquisition Corp position peaked at $16.3M in Q3 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

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