K2 Principal Fund’s Gores Holdings II, Inc. Warrants GSHTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-518,284	Closed	-$1.1M	–	415
2018 Q3	$1.1M	Buy	518,284 +267,118	+106%	+$516K	0.11%	198
2018 Q2	$402K	Hold	251,166	–	–	0.03%	268
2018 Q1	$447K	Hold	251,166	–	–	0.03%	269
2017 Q4	$347K	Buy	251,166 +34,500	+16%	+$50.6K	0.03%	239
2017 Q3	$308K	Hold	216,666	–	–	0.02%	277
2017 Q2	$323K	Buy	+216,666	New	+$297K	0.02%	291

K2 Principal Fund's GSHTW Position: Q4 2018 in Review

K2 Principal Fund sold out of Gores Holdings II, Inc. Warrants (GSHTW) in Q4 2018, closing a stake of 518,284 shares — an estimated $1.1M sold.

K2 Principal Fund first reported a position in GSHTW in Q2 2017 and held it in 6 quarters. The position peaked at $1.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold GSHTW as of Q4 2018.

K2 Principal Fund reported no remaining Gores Holdings II, Inc. Warrants position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 518,284 Gores Holdings II, Inc. Warrants shares in Q4 2018, an estimated $1.1M.
K2 Principal Fund first reported a position in Gores Holdings II, Inc. Warrants in Q2 2017 and held it in 6 quarters.
K2 Principal Fund's Gores Holdings II, Inc. Warrants position peaked at $1.1M in Q3 2018.
0 funds tracked by Wall St. Rank held Gores Holdings II, Inc. Warrants as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.