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
2019 Q4	–	Sell	-101,020	Closed	-$137K	–	409
2019 Q3	$137K	Buy	+101,020	New	+$136K	0.01%	276
2019 Q2	–	Sell	-101,020	Closed	-$141K	–	370
2019 Q1	$141K	Buy	+101,020	New	+$129K	0.02%	263

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.