K2 Principal Fund’s Double 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
2017 Q4	–	Sell	-295,700	Closed	-$204K	–	397
2017 Q3	$204K	Buy	+295,700	New	+$156K	0.01%	292
2017 Q2	–	Sell	-294,917	Closed	-$165K	–	440
2017 Q1	$165K	Hold	294,917	–	–	0.01%	279
2016 Q4	$139K	Hold	294,917	–	–	0.01%	263
2016 Q3	$118K	Hold	294,917	–	–	0.01%	260
2016 Q2	$62K	Hold	294,917	–	–	0.01%	240
2016 Q1	$62K	Buy	+294,917	New	+$143K	0.01%	212

K2 Principal Fund's EAGLW Position: Q4 2017 in Review

K2 Principal Fund sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q4 2017, closing a stake of 295,700 shares — an estimated $204K sold.

K2 Principal Fund first reported a position in EAGLW in Q1 2016 and held it in 6 quarters. The position peaked at $204K in Q3 2017. 0 funds tracked by Wall St. Rank hold EAGLW as of Q4 2017.

K2 Principal Fund reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
K2 Principal Fund sold 295,700 Double Eagle Acquisition Corp. Warrant shares in Q4 2017, an estimated $204K.
K2 Principal Fund first reported a position in Double Eagle Acquisition Corp. Warrant in Q1 2016 and held it in 6 quarters.
K2 Principal Fund's Double Eagle Acquisition Corp. Warrant position peaked at $204K in Q3 2017.
0 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.