K2 Principal Fund’s Forum Merger Corporation Right FMCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-160,860	Closed	-$106K	–	416
2017 Q4	$106K	Sell	160,860 -229,740	-59%	-$115K	0.01%	274
2017 Q3	$105K	Sell	390,600 -200,000	-34%	-$78.3K	0.01%	307
2017 Q2	$207K	Buy	+590,600	New	+$233K	0.01%	309

K2 Principal Fund's FMCIR Position: Q1 2018 in Review

K2 Principal Fund sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 160,860 shares — an estimated $106K sold.

K2 Principal Fund first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $207K in Q2 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

K2 Principal Fund reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 160,860 Forum Merger Corporation Right shares in Q1 2018, an estimated $106K.
K2 Principal Fund first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
K2 Principal Fund's Forum Merger Corporation Right position peaked at $207K in Q2 2017.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.