KPF
GRAF.WS

K2 Principal Fund’s Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea GRAF.WS Stock Holding History

K2 Principal Fund’s Portfolio GRAF.WS Stock Details GRAF.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-81,968
Closed -$8K – 340
2020
Q1 		$8K Buy
+81,968
New +$26.8K ﹤0.01% 231

Other funds holding GRAF.WS

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

K2 Principal Fund's GRAF.WS Position: Q1 2020 in Review

K2 Principal Fund sold out of Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea (GRAF.WS) in Q1 2020, closing a stake of 31,968 shares — an estimated $10.4K sold.

K2 Principal Fund first reported a position in GRAF.WS in Q4 2019 and held it in 1 quarter. The position peaked at $14K in Q4 2019. 26 funds tracked by Wall St. Rank hold GRAF.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 31,968 Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea shares in Q1 2020, an estimated $10.4K.
  • K2 Principal Fund first reported a position in Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea in Q4 2019 and held it in 1 quarter.
  • K2 Principal Fund's Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea position peaked at $14K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.