K2 Principal Fund’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-868,203	Closed	-$955K	–	404
2018 Q3	$955K	Buy	868,203 +136,231	+19%	+$157K	0.09%	220
2018 Q2	$915K	Buy	731,972 +249,137	+52%	+$119K	0.07%	225
2018 Q1	$405K	Buy	+482,835	New	+$364K	0.02%	272

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

K2 Principal Fund sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 868,203 shares — an estimated $955K sold.

K2 Principal Fund first reported a position in EACQW in Q1 2018 and held it in 3 quarters. The position peaked at $955K in Q3 2018. 0 funds tracked by Wall St. Rank hold EACQW 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 868,203 Easterly Acquisition Corp. shares in Q4 2018, an estimated $955K.
K2 Principal Fund first reported a position in Easterly Acquisition Corp. in Q1 2018 and held it in 3 quarters.
K2 Principal Fund's Easterly Acquisition Corp. position peaked at $955K 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.