K2 Principal Fund’s GigCapital, Inc. GIG.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-181,539	Closed	-$1.92M	–	376
2018 Q4	$1.92M	Hold	181,539	–	–	0.29%	128
2018 Q3	$1.95M	Hold	181,539	–	–	0.19%	155
2018 Q2	$1.91M	Hold	181,539	–	–	0.15%	180
2018 Q1	$1.88M	Sell	181,539 -19,361	-10%	-$197K	0.11%	179
2017 Q4	$2.01M	Buy	+200,900	New	+$2.01M	0.15%	149

Other funds holding GIG.U

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

LIM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

K2 Principal Fund's GIG.U Position: Q1 2019 in Review

K2 Principal Fund sold out of GigCapital, Inc. (GIG.U) in Q1 2019, closing a stake of 181,539 shares — an estimated $1.92M sold.

K2 Principal Fund first reported a position in GIG.U in Q4 2017 and held it in 5 quarters. The position peaked at $2.01M in Q4 2017. 4 funds tracked by Wall St. Rank hold GIG.U as of Q1 2019.

K2 Principal Fund reported no remaining GigCapital, Inc. position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 181,539 GigCapital, Inc. shares in Q1 2019, an estimated $1.92M.
K2 Principal Fund first reported a position in GigCapital, Inc. in Q4 2017 and held it in 5 quarters.
K2 Principal Fund's GigCapital, Inc. position peaked at $2.01M in Q4 2017.
4 funds tracked by Wall St. Rank held GigCapital, Inc. as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.