KPF
JCAP

K2 Principal Fund’s Jernigan Capital, Inc. JCAP Stock Holding History

K2 Principal Fund’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-109,549
Closed -$1.88M – 434
2020
Q3 		$1.88M Buy
+109,549
New +$1.75M 0.28% 117

K2 Principal Fund's JCAP Position: Q4 2020 in Review

K2 Principal Fund sold out of Jernigan Capital, Inc. (JCAP) in Q4 2020, closing a stake of 109,549 shares — an estimated $1.88M sold.

K2 Principal Fund first reported a position in JCAP in Q3 2020 and held it in 1 quarter. The position peaked at $1.88M in Q3 2020. 0 funds tracked by Wall St. Rank hold JCAP as of Q4 2020.

  • K2 Principal Fund reported no remaining Jernigan Capital, Inc. position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 109,549 Jernigan Capital, Inc. shares in Q4 2020, an estimated $1.88M.
  • K2 Principal Fund first reported a position in Jernigan Capital, Inc. in Q3 2020 and held it in 1 quarter.
  • K2 Principal Fund's Jernigan Capital, Inc. position peaked at $1.88M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.