K2 Principal Fund’s Gores Holdings III, Inc. Warrants GRSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-151,682	Closed	-$235K	–	419
2019 Q4	$235K	Buy	+151,682	New	+$217K	0.02%	268

K2 Principal Fund's GRSHW Position: Q1 2020 in Review

K2 Principal Fund sold out of Gores Holdings III, Inc. Warrants (GRSHW) in Q1 2020, closing a stake of 151,682 shares — an estimated $235K sold.

K2 Principal Fund first reported a position in GRSHW in Q4 2019 and held it in 1 quarter. The position peaked at $235K in Q4 2019. 0 funds tracked by Wall St. Rank hold GRSHW as of Q1 2020.

K2 Principal Fund reported no remaining Gores Holdings III, Inc. Warrants position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 151,682 Gores Holdings III, Inc. Warrants shares in Q1 2020, an estimated $235K.
K2 Principal Fund first reported a position in Gores Holdings III, Inc. Warrants in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Gores Holdings III, Inc. Warrants position peaked at $235K in Q4 2019.
0 funds tracked by Wall St. Rank held Gores Holdings III, Inc. Warrants as of Q1 2020.

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