K2 Principal Fund’s Infrastructure and Energy Alternatives, Inc. Warrant IEAWW Stock Holding History

K2 Principal Fund’s Portfolio IEAWW Stock Details IEAWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-167,125	Closed	-$145K	–	389
2018 Q1	$145K	Buy	+167,125	New	+$146K	0.01%	299

Other funds holding IEAWW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K2 Principal Fund's IEAWW Position: Q2 2018 in Review

K2 Principal Fund sold out of Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) in Q2 2018, closing a stake of 167,125 shares — an estimated $145K sold.

K2 Principal Fund first reported a position in IEAWW in Q1 2018 and held it in 1 quarter. The position peaked at $145K in Q1 2018. 4 funds tracked by Wall St. Rank hold IEAWW as of Q2 2018.

K2 Principal Fund reported no remaining Infrastructure and Energy Alternatives, Inc. Warrant position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 167,125 Infrastructure and Energy Alternatives, Inc. Warrant shares in Q2 2018, an estimated $145K.
K2 Principal Fund first reported a position in Infrastructure and Energy Alternatives, Inc. Warrant in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Infrastructure and Energy Alternatives, Inc. Warrant position peaked at $145K in Q1 2018.
4 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Warrant as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.