K2 Principal Fund’s Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 FPAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-409,634	Closed	-$607K	–	394
2019 Q4	$528K	Buy	+409,634	New	+$502K	0.05%	241
2019 Q3	–	Sell	-259,634	Closed	-$335K	–	361
2019 Q2	$332K	Buy	+259,634	New	+$353K	0.04%	241
2019 Q1	–	Sell	-259,634	Closed	-$346K	–	358
2018 Q4	$312K	Hold	259,634	–	–	0.05%	232
2018 Q3	$428K	Buy	+259,634	New	+$420K	0.04%	264

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

K2 Principal Fund sold out of Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 (FPAC.WS) in Q1 2020, closing a stake of 409,634 shares — an estimated $607K sold.

K2 Principal Fund first reported a position in FPAC.WS in Q3 2018 and held it in 4 quarters. The position peaked at $528K in Q4 2019. 40 funds tracked by Wall St. Rank hold FPAC.WS as of Q1 2020.

K2 Principal Fund reported no remaining Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 409,634 Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 shares in Q1 2020, an estimated $607K.
K2 Principal Fund first reported a position in Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 in Q3 2018 and held it in 4 quarters.
K2 Principal Fund's Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 position peaked at $528K in Q4 2019.
40 funds tracked by Wall St. Rank held Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1 as of Q1 2020.

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