K2 Principal Fund’s KLR Energy Acquisition Corp. KLREW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-535,581	Closed	-$632K	–	457
2017 Q1	$632K	Buy	+535,581	New	+$707K	0.05%	216
2016 Q4	–	Sell	-500,000	Closed	-$210K	–	370
2016 Q3	$210K	Hold	500,000	–	–	0.02%	247
2016 Q2	$85K	Hold	500,000	–	–	0.01%	238
2016 Q1	$95K	Buy	+500,000	New	+$96.7K	0.01%	207

K2 Principal Fund's KLREW Position: Q2 2017 in Review

K2 Principal Fund sold out of KLR Energy Acquisition Corp. (KLREW) in Q2 2017, closing a stake of 535,581 shares — an estimated $632K sold.

K2 Principal Fund first reported a position in KLREW in Q1 2016 and held it in 4 quarters. The position peaked at $632K in Q1 2017. 0 funds tracked by Wall St. Rank hold KLREW as of Q2 2017.

K2 Principal Fund reported no remaining KLR Energy Acquisition Corp. position as of Q2 2017 after selling out during the quarter.
K2 Principal Fund sold 535,581 KLR Energy Acquisition Corp. shares in Q2 2017, an estimated $632K.
K2 Principal Fund first reported a position in KLR Energy Acquisition Corp. in Q1 2016 and held it in 4 quarters.
K2 Principal Fund's KLR Energy Acquisition Corp. position peaked at $632K in Q1 2017.
0 funds tracked by Wall St. Rank held KLR Energy Acquisition Corp. as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.