K2 Principal Fund’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

K2 Principal Fund’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-215,135	Closed	-$538K	–	440
2019 Q3	$538K	Buy	+215,135	New	+$396K	0.06%	233
2019 Q2	–	Sell	-700,390	Closed	-$560K	–	378
2019 Q1	$560K	Buy	+700,390	New	+$562K	0.07%	222

K2 Principal Fund's IPOA.WS Position: Q3 2019 in Review

K2 Principal Fund sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q3 2019, closing a stake of 680,090 shares — an estimated $1.25M sold.

K2 Principal Fund first reported a position in IPOA.WS in Q2 2018 and held it in 4 quarters. The position peaked at $911K in Q2 2019. 24 funds tracked by Wall St. Rank hold IPOA.WS as of Q3 2019.

K2 Principal Fund reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 680,090 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q3 2019, an estimated $1.25M.
K2 Principal Fund first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q2 2018 and held it in 4 quarters.
K2 Principal Fund's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $911K in Q2 2019.
24 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.