KPF
KBLMR

K2 Principal Fund’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

K2 Principal Fund’s Portfolio KBLMR Stock Details KBLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-59,540
Closed -$20K – 401
2018
Q2 		$20K Buy
+59,540
New +$21.7K ﹤0.01% 308
2017
Q3 		– Sell
-508,600
Closed -$178K – 425
2017
Q2 		$178K Buy
+508,600
New +$186K 0.01% 314

Other funds holding KBLMR

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

K2 Principal Fund's KBLMR Position: Q3 2018 in Review

K2 Principal Fund sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2018, closing a stake of 59,540 shares — an estimated $20K sold.

K2 Principal Fund first reported a position in KBLMR in Q2 2017 and held it in 2 quarters. The position peaked at $178K in Q2 2017. 15 funds tracked by Wall St. Rank hold KBLMR as of Q3 2018.

  • K2 Principal Fund reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 59,540 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2018, an estimated $20K.
  • K2 Principal Fund first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2017 and held it in 2 quarters.
  • K2 Principal Fund's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $178K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.