K2 Principal Fund’s Landcadia Holdings, Inc. Warrant LCAHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,024,149	Closed	-$1.22M	–	397
2018 Q3	$1.22M	Buy	1,024,149 +616,800	+151%	+$532K	0.12%	192
2018 Q2	$326K	Buy	407,349 +157,349	+63%	+$110K	0.03%	271
2018 Q1	$184K	Hold	250,000	–	–	0.01%	294
2017 Q4	$175K	Hold	250,000	–	–	0.01%	258
2017 Q3	$178K	Hold	250,000	–	–	0.01%	295
2017 Q2	$190K	Hold	250,000	–	–	0.01%	312
2017 Q1	$170K	Buy	+250,000	New	+$163K	0.01%	278

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

K2 Principal Fund sold out of Landcadia Holdings, Inc. Warrant (LCAHW) in Q4 2018, closing a stake of 1,024,149 shares — an estimated $1.22M sold.

K2 Principal Fund first reported a position in LCAHW in Q1 2017 and held it in 7 quarters. The position peaked at $1.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold LCAHW as of Q4 2018.

K2 Principal Fund reported no remaining Landcadia Holdings, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 1,024,149 Landcadia Holdings, Inc. Warrant shares in Q4 2018, an estimated $1.22M.
K2 Principal Fund first reported a position in Landcadia Holdings, Inc. Warrant in Q1 2017 and held it in 7 quarters.
K2 Principal Fund's Landcadia Holdings, Inc. Warrant position peaked at $1.22M in Q3 2018.
0 funds tracked by Wall St. Rank held Landcadia Holdings, Inc. Warrant as of Q4 2018.

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