K2 Principal Fund’s Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 FPAC.U Stock Holding History

K2 Principal Fund’s Portfolio FPAC.U Stock Details FPAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-916,597	Closed	-$9.9M	–	395
2019 Q4	$9.9M	Hold	916,597	–	–	0.86%	22
2019 Q3	$9.8M	Hold	916,597	–	–	1.06%	16
2019 Q2	$9.53M	Hold	916,597	–	–	1.15%	10
2019 Q1	$9.53M	Hold	916,597	–	–	1.21%	12
2018 Q4	$9.25M	Buy	916,597 +21,382	+2%	+$217K	1.4%	9
2018 Q3	$9.2M	Sell	895,215 -680,199	-43%	-$6.94M	0.88%	20
2018 Q2	$16.1M	Buy	+1,575,414	New	+$16M	1.24%	12

Other funds holding FPAC.U

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's FPAC.U Position: Q1 2020 in Review

K2 Principal Fund sold out of Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 (FPAC.U) in Q1 2020, closing a stake of 916,597 shares — an estimated $9.9M sold.

K2 Principal Fund first reported a position in FPAC.U in Q2 2018 and held it in 7 quarters. The position peaked at $16.1M in Q2 2018. 12 funds tracked by Wall St. Rank hold FPAC.U as of Q1 2020.

K2 Principal Fund reported no remaining Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 916,597 Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 shares in Q1 2020, an estimated $9.9M.
K2 Principal Fund first reported a position in Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 in Q2 2018 and held it in 7 quarters.
K2 Principal Fund's Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 position peaked at $16.1M in Q2 2018.
12 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00 as of Q1 2020.

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