K2 Principal Fund’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

K2 Principal Fund’s Portfolio LHC.U Stock Details LHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-343,504	Closed	-$3.56M	–	346
2019 Q1	$3.56M	Sell	343,504 -5,200	-1%	-$53.4K	0.45%	69
2018 Q4	$3.55M	Hold	348,704	–	–	0.54%	68
2018 Q3	$3.57M	Hold	348,704	–	–	0.34%	99
2018 Q2	$3.55M	Buy	348,704 +6,150	+2%	+$61.9K	0.27%	111
2018 Q1	$3.43M	Buy	+342,554	New	+$3.41M	0.2%	128

Other funds holding LHC.U

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

K2 Principal Fund's LHC.U Position: Q2 2019 in Review

K2 Principal Fund sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q2 2019, closing a stake of 343,504 shares — an estimated $3.56M sold.

K2 Principal Fund first reported a position in LHC.U in Q1 2018 and held it in 5 quarters. The position peaked at $3.57M in Q3 2018. 9 funds tracked by Wall St. Rank hold LHC.U as of Q2 2019.

K2 Principal Fund reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 343,504 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q2 2019, an estimated $3.56M.
K2 Principal Fund first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 5 quarters.
K2 Principal Fund's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $3.57M in Q3 2018.
9 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.