K2 Principal Fund’s International Money Expresss, Inc. Warrant IMXIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-456,784	Closed	-$1.07M	–	408
2018 Q3	$1.07M	Buy	+456,784	New	+$771K	0.1%	205

Other funds holding IMXIW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

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

K2 Principal Fund sold out of International Money Expresss, Inc. Warrant (IMXIW) in Q4 2018, closing a stake of 456,784 shares — an estimated $1.07M sold.

K2 Principal Fund first reported a position in IMXIW in Q3 2018 and held it in 1 quarter. The position peaked at $1.07M in Q3 2018. 3 funds tracked by Wall St. Rank hold IMXIW as of Q4 2018.

K2 Principal Fund reported no remaining International Money Expresss, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 456,784 International Money Expresss, Inc. Warrant shares in Q4 2018, an estimated $1.07M.
K2 Principal Fund first reported a position in International Money Expresss, Inc. Warrant in Q3 2018 and held it in 1 quarter.
K2 Principal Fund's International Money Expresss, Inc. Warrant position peaked at $1.07M in Q3 2018.
3 funds tracked by Wall St. Rank held International Money Expresss, Inc. Warrant as of Q4 2018.

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