KPF
GXGXU

K2 Principal Fund’s GX Acquisiton Corp. Unit GXGXU Stock Holding History

K2 Principal Fund’s Portfolio GXGXU Stock Details GXGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-637,994
Closed -$6.58M – 349
2019
Q4 		$6.58M Hold
637,994
– – 0.57% 51
2019
Q3 		$6.51M Sell
637,994
-162,006
-20% -$1.64M 0.7% 35
2019
Q2 		$8.04M Buy
+800,000
New +$8.03M 0.97% 21

Other funds holding GXGXU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

K2 Principal Fund sold out of GX Acquisiton Corp. Unit (GXGXU) in Q1 2020, closing a stake of 637,994 shares — an estimated $6.58M sold.

K2 Principal Fund first reported a position in GXGXU in Q2 2019 and held it in 3 quarters. The position peaked at $8.04M in Q2 2019. 24 funds tracked by Wall St. Rank hold GXGXU as of Q1 2020.

  • K2 Principal Fund reported no remaining GX Acquisiton Corp. Unit position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 637,994 GX Acquisiton Corp. Unit shares in Q1 2020, an estimated $6.58M.
  • K2 Principal Fund first reported a position in GX Acquisiton Corp. Unit in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's GX Acquisiton Corp. Unit position peaked at $8.04M in Q2 2019.
  • 24 funds tracked by Wall St. Rank held GX Acquisiton Corp. Unit as of Q1 2020.

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