KPF
ID

K2 Principal Fund’s PARTS iD, Inc. ID Stock Holding History

K2 Principal Fund’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75,069
Closed -$771K – 330
2019
Q4 		$771K Sell
75,069
-781,800
-91% -$8.01M 0.07% 222
2019
Q3 		$8.74M Buy
856,869
+626,320
+272% +$6.36M 0.95% 19
2019
Q2 		$2.33M Buy
230,549
+85,549
+59% +$862K 0.28% 121
2019
Q1 		$1.46M Buy
+145,000
New +$1.44M 0.19% 159

Other funds holding ID

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

K2 Principal Fund sold out of PARTS iD, Inc. (ID) in Q1 2020, closing a stake of 75,069 shares — an estimated $771K sold.

K2 Principal Fund first reported a position in ID in Q1 2019 and held it in 4 quarters. The position peaked at $8.74M in Q3 2019. 40 funds tracked by Wall St. Rank hold ID as of Q1 2020.

  • K2 Principal Fund reported no remaining PARTS iD, Inc. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 75,069 PARTS iD, Inc. shares in Q1 2020, an estimated $771K.
  • K2 Principal Fund first reported a position in PARTS iD, Inc. in Q1 2019 and held it in 4 quarters.
  • K2 Principal Fund's PARTS iD, Inc. position peaked at $8.74M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q1 2020.

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