KPF
GSAH.WS

K2 Principal Fund’s GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo GSAH.WS Stock Holding History

K2 Principal Fund’s Portfolio GSAH.WS Stock Details GSAH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-142,686
Closed -$329K – 420
2019
Q4 		$329K Buy
+142,686
New +$244K 0.03% 262
2019
Q3 		– Sell
-101,020
Closed -$136K – 368
2019
Q2 		$126K Buy
+101,020
New +$150K 0.02% 257
2019
Q1 		– Sell
-101,020
Closed -$129K – 373
2018
Q4 		$127K Hold
101,020
– – 0.02% 256
2018
Q3 		$172K Buy
+101,020
New +$183K 0.02% 302

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

K2 Principal Fund sold out of GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo (GSAH.WS) in Q1 2020, closing a stake of 142,686 shares — an estimated $329K sold.

K2 Principal Fund first reported a position in GSAH.WS in Q3 2018 and held it in 4 quarters. The position peaked at $329K in Q4 2019. 0 funds tracked by Wall St. Rank hold GSAH.WS as of Q1 2020.

  • K2 Principal Fund reported no remaining GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 142,686 GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo shares in Q1 2020, an estimated $329K.
  • K2 Principal Fund first reported a position in GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo in Q3 2018 and held it in 4 quarters.
  • K2 Principal Fund's GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo position peaked at $329K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo as of Q1 2020.

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