KPF
EQOS

K2 Principal Fund’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

K2 Principal Fund’s Portfolio EQOS Stock Details EQOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-93,343
Closed -$840K – 375
2020
Q3 		$840K Sell
93,343
-272,226
-74% -$2.74M 0.13% 165
2020
Q2 		$3.7M Buy
365,569
+138,072
+61% +$1.39M 0.59% 54
2020
Q1 		$2.29M Sell
227,497
-111,503
-33% -$1.12M 0.44% 68
2019
Q4 		$3.4M Buy
339,000
+306,200
+934% +$3.06M 0.29% 119
2019
Q3 		$328K Buy
+32,800
New +$327K 0.04% 253

Other funds holding EQOS

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

K2 Principal Fund's EQOS Position: Q4 2020 in Review

K2 Principal Fund sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2020, closing a stake of 93,343 shares — an estimated $840K sold.

K2 Principal Fund first reported a position in EQOS in Q3 2019 and held it in 5 quarters. The position peaked at $3.7M in Q2 2020. 11 funds tracked by Wall St. Rank hold EQOS as of Q4 2020.

  • K2 Principal Fund reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 93,343 EQONEX LIMITED Ordinary Shares shares in Q4 2020, an estimated $840K.
  • K2 Principal Fund first reported a position in EQONEX LIMITED Ordinary Shares in Q3 2019 and held it in 5 quarters.
  • K2 Principal Fund's EQONEX LIMITED Ordinary Shares position peaked at $3.7M in Q2 2020.
  • 11 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.