K2 Principal Fund’s Greenland Acquisition Corporation Unit GLACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-175,964	Closed	-$1.86M	–	382
2019 Q2	$1.86M	Hold	175,964	–	–	0.22%	149
2019 Q1	$1.84M	Sell	175,964 -23,636	-12%	-$246K	0.23%	137
2018 Q4	$2.05M	Sell	199,600 -400	-0.2%	-$4.1K	0.31%	119
2018 Q3	$2.06M	Buy	+200,000	New	+$2.04M	0.2%	148

Other funds holding GLACU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

K2 Principal Fund's GLACU Position: Q3 2019 in Review

K2 Principal Fund sold out of Greenland Acquisition Corporation Unit (GLACU) in Q3 2019, closing a stake of 175,964 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in GLACU in Q3 2018 and held it in 4 quarters. The position peaked at $2.06M in Q3 2018. 4 funds tracked by Wall St. Rank hold GLACU as of Q3 2019.

K2 Principal Fund reported no remaining Greenland Acquisition Corporation Unit position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 175,964 Greenland Acquisition Corporation Unit shares in Q3 2019, an estimated $1.86M.
K2 Principal Fund first reported a position in Greenland Acquisition Corporation Unit in Q3 2018 and held it in 4 quarters.
K2 Principal Fund's Greenland Acquisition Corporation Unit position peaked at $2.06M in Q3 2018.
4 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Unit as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.