K2 Principal Fund’s Forum Merger 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
2018 Q1	–	Sell	-492,900	Closed	-$335K	–	417
2017 Q4	$335K	Hold	492,900	–	–	0.02%	242
2017 Q3	$153K	Buy	492,900 +200,000	+68%	+$81.9K	0.01%	299
2017 Q2	$100K	Buy	+292,900	New	+$121K	0.01%	328

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

K2 Principal Fund sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 492,900 shares — an estimated $335K sold.

K2 Principal Fund first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $335K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

K2 Principal Fund reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 492,900 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $335K.
K2 Principal Fund first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
K2 Principal Fund's Forum Merger Corporation Warrant position peaked at $335K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

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