K2 Principal Fund’s Platinum Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,530	Closed	-$326K	–	405
2018 Q4	$326K	Sell	250,530 -38,536	-13%	-$55.6K	0.05%	231
2018 Q3	$390K	Sell	289,066 -18,834	-6%	-$25.6K	0.04%	269
2018 Q2	$431K	Buy	+307,900	New	+$412K	0.03%	262

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

K2 Principal Fund sold out of Platinum Eagle Acquisition Corp. Warrant (EAGLW) in Q1 2019, closing a stake of 250,530 shares — an estimated $326K sold.

K2 Principal Fund first reported a position in EAGLW in Q2 2018 and held it in 3 quarters. The position peaked at $431K in Q2 2018. 0 funds tracked by Wall St. Rank hold EAGLW as of Q1 2019.

K2 Principal Fund reported no remaining Platinum Eagle Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 250,530 Platinum Eagle Acquisition Corp. Warrant shares in Q1 2019, an estimated $326K.
K2 Principal Fund first reported a position in Platinum Eagle Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Platinum Eagle Acquisition Corp. Warrant position peaked at $431K in Q2 2018.
0 funds tracked by Wall St. Rank held Platinum Eagle Acquisition Corp. Warrant as of Q1 2019.

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