KPF
HRMNW

K2 Principal Fund’s Harmony Merger Corp. Warrant HRMNW Stock Holding History

K2 Principal Fund’s Portfolio HRMNW Stock Details HRMNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-348,486
Closed -$279K – 466
2017
Q2 		$279K Sell
348,486
-898,963
-72% -$461K 0.02% 297
2017
Q1 		$624K Buy
1,247,449
+357,179
+40% +$209K 0.05% 218
2016
Q4 		$311K Buy
+890,270
New +$328K 0.03% 234

K2 Principal Fund's HRMNW Position: Q3 2017 in Review

K2 Principal Fund sold out of Harmony Merger Corp. Warrant (HRMNW) in Q3 2017, closing a stake of 348,486 shares — an estimated $279K sold.

K2 Principal Fund first reported a position in HRMNW in Q4 2016 and held it in 3 quarters. The position peaked at $624K in Q1 2017. 0 funds tracked by Wall St. Rank hold HRMNW as of Q3 2017.

  • K2 Principal Fund reported no remaining Harmony Merger Corp. Warrant position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 348,486 Harmony Merger Corp. Warrant shares in Q3 2017, an estimated $279K.
  • K2 Principal Fund first reported a position in Harmony Merger Corp. Warrant in Q4 2016 and held it in 3 quarters.
  • K2 Principal Fund's Harmony Merger Corp. Warrant position peaked at $624K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Harmony Merger Corp. Warrant as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.