K2 Principal Fund’s Exterran Corporation EXTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-273,102	Closed	-$1.14M	–	366
2022 Q3	$1.14M	Buy	273,102 +116,077	+74%	+$503K	0.13%	120
2022 Q2	$675K	Buy	+157,025	New	+$950K	0.07%	182

K2 Principal Fund's EXTN Position: Q4 2022 in Review

K2 Principal Fund sold out of Exterran Corporation (EXTN) in Q4 2022, closing a stake of 273,102 shares — an estimated $1.14M sold.

K2 Principal Fund first reported a position in EXTN in Q2 2022 and held it in 2 quarters. The position peaked at $1.14M in Q3 2022. 0 funds tracked by Wall St. Rank hold EXTN as of Q4 2022.

K2 Principal Fund reported no remaining Exterran Corporation position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 273,102 Exterran Corporation shares in Q4 2022, an estimated $1.14M.
K2 Principal Fund first reported a position in Exterran Corporation in Q2 2022 and held it in 2 quarters.
K2 Principal Fund's Exterran Corporation position peaked at $1.14M in Q3 2022.
0 funds tracked by Wall St. Rank held Exterran Corporation as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.