KPF
FPAC.WS

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
Q3 		– Sell
-170,787
Closed -$85K – 354
2020
Q2 		$85K Hold
170,787
– – 0.01% 235
2020
Q1 		$92K Buy
+170,787
New +$253K 0.02% 205
2019
Q4 		– Sell
-259,634
Closed -$312K – 398
2019
Q3 		$312K Buy
+259,634
New +$335K 0.03% 257
2019
Q2 		– Sell
-259,634
Closed -$348K – 362
2019
Q1 		$348K Buy
+259,634
New +$346K 0.04% 246

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.