KPF
GRAF.U

K2 Principal Fund’s Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant GRAF.U Stock Holding History

K2 Principal Fund’s Portfolio GRAF.U Stock Details GRAF.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-264,354
Closed -$2.63M – 356
2018
Q4 		$2.63M Buy
+264,354
New +$2.65M 0.4% 92

Other funds holding GRAF.U

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

K2 Principal Fund sold out of Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant (GRAF.U) in Q1 2019, closing a stake of 264,354 shares — an estimated $2.63M sold.

K2 Principal Fund first reported a position in GRAF.U in Q4 2018 and held it in 1 quarter. The position peaked at $2.63M in Q4 2018. 28 funds tracked by Wall St. Rank hold GRAF.U as of Q1 2019.

  • K2 Principal Fund reported no remaining Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 264,354 Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant shares in Q1 2019, an estimated $2.63M.
  • K2 Principal Fund first reported a position in Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant in Q4 2018 and held it in 1 quarter.
  • K2 Principal Fund's Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant position peaked at $2.63M in Q4 2018.
  • 28 funds tracked by Wall St. Rank held Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant as of Q1 2019.

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