K2 Principal Fund’s Forum Merger II Corporation Unit FMCIU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-299,600	Closed	-$3.21M	–	385
2019 Q4	$3.21M	Hold	299,600	–	–	0.28%	122
2019 Q3	$3.21M	Hold	299,600	–	–	0.35%	108
2019 Q2	$3.18M	Sell	299,600 -25,000	-8%	-$263K	0.38%	85
2019 Q1	$3.36M	Sell	324,600 -75,000	-19%	-$770K	0.43%	74
2018 Q4	$4.04M	Sell	399,600 -400	-0.1%	-$4.05K	0.61%	56
2018 Q3	$4.04M	Buy	+400,000	New	+$4.01M	0.39%	88

Other funds holding FMCIU

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's FMCIU Position: Q1 2020 in Review

K2 Principal Fund sold out of Forum Merger II Corporation Unit (FMCIU) in Q1 2020, closing a stake of 299,600 shares — an estimated $3.21M sold.

K2 Principal Fund first reported a position in FMCIU in Q3 2018 and held it in 6 quarters. The position peaked at $4.04M in Q4 2018. 5 funds tracked by Wall St. Rank hold FMCIU as of Q1 2020.

K2 Principal Fund reported no remaining Forum Merger II Corporation Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 299,600 Forum Merger II Corporation Unit shares in Q1 2020, an estimated $3.21M.
K2 Principal Fund first reported a position in Forum Merger II Corporation Unit in Q3 2018 and held it in 6 quarters.
K2 Principal Fund's Forum Merger II Corporation Unit position peaked at $4.04M in Q4 2018.
5 funds tracked by Wall St. Rank held Forum Merger II Corporation Unit as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.