KPF
HCACU

K2 Principal Fund’s Hennessy Capital Acquisition Corp. IV Unit HCACU Stock Holding History

K2 Principal Fund’s Portfolio HCACU Stock Details HCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-169,156
Closed -$1.81M – 371
2019
Q4 		$1.81M Hold
169,156
– – 0.16% 170
2019
Q3 		$1.78M Sell
169,156
-129,800
-43% -$1.36M 0.19% 167
2019
Q2 		$3.08M Sell
298,956
-101,044
-25% -$1.04M 0.37% 89
2019
Q1 		$4.03M Buy
+400,000
New +$4.02M 0.51% 62

Other funds holding HCACU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

K2 Principal Fund sold out of Hennessy Capital Acquisition Corp. IV Unit (HCACU) in Q1 2020, closing a stake of 169,156 shares — an estimated $1.81M sold.

K2 Principal Fund first reported a position in HCACU in Q1 2019 and held it in 4 quarters. The position peaked at $4.03M in Q1 2019. 18 funds tracked by Wall St. Rank hold HCACU as of Q1 2020.

  • K2 Principal Fund reported no remaining Hennessy Capital Acquisition Corp. IV Unit position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 169,156 Hennessy Capital Acquisition Corp. IV Unit shares in Q1 2020, an estimated $1.81M.
  • K2 Principal Fund first reported a position in Hennessy Capital Acquisition Corp. IV Unit in Q1 2019 and held it in 4 quarters.
  • K2 Principal Fund's Hennessy Capital Acquisition Corp. IV Unit position peaked at $4.03M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. IV Unit as of Q1 2020.

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