KPF
GPIAW

K2 Principal Fund’s GP Investments Acquisition Corp GPIAW Stock Holding History

K2 Principal Fund’s Portfolio GPIAW Stock Details GPIAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-120,250
Closed -$48K – 441
2017
Q1 		$48K Hold
120,250
– – ﹤0.01% 293
2016
Q4 		$54K Sell
120,250
-26,600
-18% -$12.2K 0.01% 275
2016
Q3 		$90K Buy
146,850
+14,350
+11% +$9.77K 0.01% 265
2016
Q2 		$90K Buy
+132,500
New +$84K 0.01% 236

Other funds holding GPIAW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

K2 Principal Fund's GPIAW Position: Q2 2017 in Review

K2 Principal Fund sold out of GP Investments Acquisition Corp (GPIAW) in Q2 2017, closing a stake of 120,250 shares — an estimated $48K sold.

K2 Principal Fund first reported a position in GPIAW in Q2 2016 and held it in 4 quarters. The position peaked at $90K in Q3 2016. 14 funds tracked by Wall St. Rank hold GPIAW as of Q2 2017.

  • K2 Principal Fund reported no remaining GP Investments Acquisition Corp position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 120,250 GP Investments Acquisition Corp shares in Q2 2017, an estimated $48K.
  • K2 Principal Fund first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's GP Investments Acquisition Corp position peaked at $90K in Q3 2016.
  • 14 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.