KPF
HYACW

K2 Principal Fund’s Haymaker Acquisition Corp. Warrant HYACW Stock Holding History

K2 Principal Fund’s Portfolio HYACW Stock Details HYACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-151,600
Closed -$183K – 374
2018
Q3 		$183K Buy
151,600
+500
+0.3% +$541 0.02% 301
2018
Q2 		$131K Buy
151,100
+29,202
+24% +$24.1K 0.01% 290
2018
Q1 		$98K Buy
121,898
+21,898
+22% +$17.5K 0.01% 300
2017
Q4 		$80K Buy
+100,000
New +$82.8K 0.01% 277

Other funds holding HYACW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

K2 Principal Fund sold out of Haymaker Acquisition Corp. Warrant (HYACW) in Q4 2018, closing a stake of 151,600 shares — an estimated $183K sold.

K2 Principal Fund first reported a position in HYACW in Q4 2017 and held it in 4 quarters. The position peaked at $183K in Q3 2018. 25 funds tracked by Wall St. Rank hold HYACW as of Q4 2018.

  • K2 Principal Fund reported no remaining Haymaker Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 151,600 Haymaker Acquisition Corp. Warrant shares in Q4 2018, an estimated $183K.
  • K2 Principal Fund first reported a position in Haymaker Acquisition Corp. Warrant in Q4 2017 and held it in 4 quarters.
  • K2 Principal Fund's Haymaker Acquisition Corp. Warrant position peaked at $183K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Haymaker Acquisition Corp. Warrant as of Q4 2018.

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