K2 Principal Fund’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,878	Closed	-$3.72M	–	550
2021 Q2	$3.72M	Buy	53,878 +41,878	+349%	+$2.82M	0.31%	107
2021 Q1	$718K	Buy	+12,000	New	+$716K	0.06%	233

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

K2 Principal Fund's GRA Position: Q3 2021 in Review

K2 Principal Fund sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 53,878 shares — an estimated $3.72M sold.

K2 Principal Fund first reported a position in GRA in Q1 2021 and held it in 2 quarters. The position peaked at $3.72M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

K2 Principal Fund reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 53,878 W.R. Grace & Co. shares in Q3 2021, an estimated $3.72M.
K2 Principal Fund first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 2 quarters.
K2 Principal Fund's W.R. Grace & Co. position peaked at $3.72M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.