K2 Principal Fund’s LF Capital Acquistion Corp. Unit LFACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-277,305	Closed	-$2.93M	–	367
2019 Q4	$2.93M	Hold	277,305	–	–	0.25%	129
2019 Q3	$2.94M	Hold	277,305	–	–	0.32%	120
2019 Q2	$2.89M	Hold	277,305	–	–	0.35%	102
2019 Q1	$2.88M	Sell	277,305 -39,600	-12%	-$406K	0.37%	90
2018 Q4	$3.2M	Sell	316,905 -14,395	-4%	-$145K	0.49%	75
2018 Q3	$3.35M	Sell	331,300 -47,600	-13%	-$481K	0.32%	106
2018 Q2	$3.82M	Buy	+378,900	New	+$3.8M	0.3%	99

Other funds holding LFACU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K2 Principal Fund sold out of LF Capital Acquistion Corp. Unit (LFACU) in Q1 2020, closing a stake of 277,305 shares — an estimated $2.93M sold.

K2 Principal Fund first reported a position in LFACU in Q2 2018 and held it in 7 quarters. The position peaked at $3.82M in Q2 2018. 8 funds tracked by Wall St. Rank hold LFACU as of Q1 2020.

K2 Principal Fund reported no remaining LF Capital Acquistion Corp. Unit position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 277,305 LF Capital Acquistion Corp. Unit shares in Q1 2020, an estimated $2.93M.
K2 Principal Fund first reported a position in LF Capital Acquistion Corp. Unit in Q2 2018 and held it in 7 quarters.
K2 Principal Fund's LF Capital Acquistion Corp. Unit position peaked at $3.82M in Q2 2018.
8 funds tracked by Wall St. Rank held LF Capital Acquistion Corp. Unit as of Q1 2020.

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