KPF
FMCIW

K2 Principal Fund’s Forum Merger II Corporation Warrant FMCIW Stock Holding History

K2 Principal Fund’s Portfolio FMCIW Stock Details FMCIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-39,400
Closed -$23K – 393
2019
Q3 		$23K Buy
+39,400
New +$23.2K ﹤0.01% 298
2019
Q2 		– Sell
-39,400
Closed -$17K – 361
2019
Q1 		$17K Buy
+39,400
New +$17.2K ﹤0.01% 280

Other funds holding FMCIW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

K2 Principal Fund sold out of Forum Merger II Corporation Warrant (FMCIW) in Q1 2020, closing a stake of 39,400 shares — an estimated $18K sold.

K2 Principal Fund first reported a position in FMCIW in Q2 2019 and held it in 2 quarters. The position peaked at $25K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMCIW as of Q1 2020.

  • K2 Principal Fund reported no remaining Forum Merger II Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 39,400 Forum Merger II Corporation Warrant shares in Q1 2020, an estimated $18K.
  • K2 Principal Fund first reported a position in Forum Merger II Corporation Warrant in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Forum Merger II Corporation Warrant position peaked at $25K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Forum Merger II Corporation Warrant as of Q1 2020.

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