K2 Principal Fund’s Electrum Special Acquisition Corporation ELEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-405,643	Closed	-$4.21M	–	409
2018 Q1	$4.21M	Buy	405,643 +5,000	+1%	+$51.6K	0.24%	112
2017 Q4	$4.13M	Buy	400,643 +55,836	+16%	+$572K	0.3%	92
2017 Q3	$3.53M	Buy	344,807 +1,900	+0.6%	+$19.3K	0.23%	97
2017 Q2	$3.46M	Hold	342,907	–	–	0.23%	106
2017 Q1	$3.4M	Buy	342,907 +210	+0.1%	+$2.09K	0.28%	96
2016 Q4	$3.39M	Hold	342,697	–	–	0.32%	85
2016 Q3	$3.37M	Hold	342,697	–	–	0.38%	74
2016 Q2	$3.33M	Buy	342,697 +11,300	+3%	+$110K	0.44%	59
2016 Q1	$3.2M	Buy	+331,397	New	+$3.19M	0.44%	56

K2 Principal Fund's ELEC Position: Q2 2018 in Review

K2 Principal Fund sold out of Electrum Special Acquisition Corporation (ELEC) in Q2 2018, closing a stake of 405,643 shares — an estimated $4.21M sold.

K2 Principal Fund first reported a position in ELEC in Q1 2016 and held it in 9 quarters. The position peaked at $4.21M in Q1 2018. 0 funds tracked by Wall St. Rank hold ELEC as of Q2 2018.

K2 Principal Fund reported no remaining Electrum Special Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 405,643 Electrum Special Acquisition Corporation shares in Q2 2018, an estimated $4.21M.
K2 Principal Fund first reported a position in Electrum Special Acquisition Corporation in Q1 2016 and held it in 9 quarters.
K2 Principal Fund's Electrum Special Acquisition Corporation position peaked at $4.21M in Q1 2018.
0 funds tracked by Wall St. Rank held Electrum Special Acquisition Corporation as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.