K2 Principal Fund’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

K2 Principal Fund’s Portfolio GGAC Stock Details GGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-112,343	Closed	-$1.12M	–	330
2016 Q1	$1.12M	Buy	+112,343	New	+$1.11M	0.15%	117

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

K2 Principal Fund's GGAC Position: Q2 2016 in Review

K2 Principal Fund sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 112,343 shares — an estimated $1.12M sold.

K2 Principal Fund first reported a position in GGAC in Q1 2016 and held it in 1 quarter. The position peaked at $1.12M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

K2 Principal Fund reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
K2 Principal Fund sold 112,343 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $1.12M.
K2 Principal Fund first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q1 2016 and held it in 1 quarter.
K2 Principal Fund's GARNERO GROUP ACQUISITION CO SHS position peaked at $1.12M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.