K2 Principal Fund’s Platinum Eagle Acquisition Corp. Unit EAGLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-262,335
Closed -$2.75M – 404
2018
Q4
$2.75M Hold
262,335
– – 0.42% 88
2018
Q3
$2.73M Sell
262,335
-324,971
-55% -$3.34M 0.26% 124
2018
Q2
$5.98M Buy
587,306
+67,106
+13% +$682K 0.46% 62
2018
Q1
$5.28M Buy
+520,200
New +$5.24M 0.3% 85

K2 Principal Fund's EAGLU Position: Q1 2019 in Review

K2 Principal Fund sold out of Platinum Eagle Acquisition Corp. Unit (EAGLU) in Q1 2019, closing a stake of 262,335 shares — an estimated $2.75M sold.

K2 Principal Fund first reported a position in EAGLU in Q1 2018 and held it in 4 quarters. The position peaked at $5.98M in Q2 2018. 0 funds tracked by Wall St. Rank hold EAGLU as of Q1 2019.

  • K2 Principal Fund reported no remaining Platinum Eagle Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 262,335 Platinum Eagle Acquisition Corp. Unit shares in Q1 2019, an estimated $2.75M.
  • K2 Principal Fund first reported a position in Platinum Eagle Acquisition Corp. Unit in Q1 2018 and held it in 4 quarters.
  • K2 Principal Fund's Platinum Eagle Acquisition Corp. Unit position peaked at $5.98M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Platinum Eagle Acquisition Corp. Unit as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.