KPF
KBLMW

K2 Principal Fund’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

K2 Principal Fund’s Portfolio KBLMW Stock Details KBLMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,777
Closed -$15K – 366
2018
Q3 		$15K Sell
73,777
-153,637
-68% -$43.7K ﹤0.01% 324
2018
Q2 		$66K Buy
227,414
+4,909
+2% +$1.23K 0.01% 301
2018
Q1 		$53K Sell
222,505
-286,095
-56% -$66.7K ﹤0.01% 304
2017
Q4 		$92K Hold
508,600
– – 0.01% 276
2017
Q3 		$87K Hold
508,600
– – 0.01% 311
2017
Q2 		$90K Buy
+508,600
New +$96.6K 0.01% 329

Other funds holding KBLMW

OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

K2 Principal Fund sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2018, closing a stake of 73,777 shares — an estimated $15K sold.

K2 Principal Fund first reported a position in KBLMW in Q2 2017 and held it in 6 quarters. The position peaked at $92K in Q4 2017. 19 funds tracked by Wall St. Rank hold KBLMW as of Q4 2018.

  • K2 Principal Fund reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 73,777 KBL Merger Corp. IV Warrant shares in Q4 2018, an estimated $15K.
  • K2 Principal Fund first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 6 quarters.
  • K2 Principal Fund's KBL Merger Corp. IV Warrant position peaked at $92K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2018.

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