K2 Principal Fund’s 8i Enterprises Acquisition Corp Warrant JFKKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-96,093	Closed	-$44K	–	352
2020 Q2	$44K	Hold	96,093	–	–	0.01%	243
2020 Q1	$17K	Buy	+96,093	New	+$46K	﹤0.01%	228
2019 Q4	–	Sell	-63,311	Closed	-$25K	–	394
2019 Q3	$25K	Buy	+63,311	New	+$22.1K	﹤0.01%	297

Other funds holding JFKKW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

K2 Principal Fund sold out of 8i Enterprises Acquisition Corp Warrant (JFKKW) in Q1 2020, closing a stake of 140,493 shares — an estimated $67.2K sold.

K2 Principal Fund first reported a position in JFKKW in Q4 2019 and held it in 1 quarter. The position peaked at $49K in Q4 2019. 10 funds tracked by Wall St. Rank hold JFKKW as of Q1 2020.

K2 Principal Fund reported no remaining 8i Enterprises Acquisition Corp Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 140,493 8i Enterprises Acquisition Corp Warrant shares in Q1 2020, an estimated $67.2K.
K2 Principal Fund first reported a position in 8i Enterprises Acquisition Corp Warrant in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's 8i Enterprises Acquisition Corp Warrant position peaked at $49K in Q4 2019.
10 funds tracked by Wall St. Rank held 8i Enterprises Acquisition Corp Warrant as of Q1 2020.

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