KPF
IAMXW

K2 Principal Fund’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

K2 Principal Fund’s Portfolio IAMXW Stock Details IAMXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-819,954
Closed -$287K – 394
2018
Q3 		$287K Buy
+819,954
New +$321K 0.03% 280

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

K2 Principal Fund sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q4 2018, closing a stake of 819,954 shares — an estimated $287K sold.

K2 Principal Fund first reported a position in IAMXW in Q3 2018 and held it in 1 quarter. The position peaked at $287K in Q3 2018. 0 funds tracked by Wall St. Rank hold IAMXW as of Q4 2018.

  • K2 Principal Fund reported no remaining I-AM Capital Acquisition Company Warrant position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 819,954 I-AM Capital Acquisition Company Warrant shares in Q4 2018, an estimated $287K.
  • K2 Principal Fund first reported a position in I-AM Capital Acquisition Company Warrant in Q3 2018 and held it in 1 quarter.
  • K2 Principal Fund's I-AM Capital Acquisition Company Warrant position peaked at $287K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q4 2018.

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