K2 Principal Fund’s Longevity Acquisition Corporation Units LOACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$2.14M	–	363
2019 Q4	$2.14M	Hold	200,000	–	–	0.19%	153
2019 Q3	$2.13M	Hold	200,000	–	–	0.23%	152
2019 Q2	$2.06M	Hold	200,000	–	–	0.25%	139
2019 Q1	$2.04M	Hold	200,000	–	–	0.26%	127
2018 Q4	$2.03M	Hold	200,000	–	–	0.31%	121
2018 Q3	$2.05M	Buy	+200,000	New	+$2.04M	0.2%	149

Other funds holding LOACU

BCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

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

YCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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 LOACU Position: Q1 2020 in Review

K2 Principal Fund sold out of Longevity Acquisition Corporation Units (LOACU) in Q1 2020, closing a stake of 200,000 shares — an estimated $2.14M sold.

K2 Principal Fund first reported a position in LOACU in Q3 2018 and held it in 6 quarters. The position peaked at $2.14M in Q4 2019. 7 funds tracked by Wall St. Rank hold LOACU as of Q1 2020.

K2 Principal Fund reported no remaining Longevity Acquisition Corporation Units position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 200,000 Longevity Acquisition Corporation Units shares in Q1 2020, an estimated $2.14M.
K2 Principal Fund first reported a position in Longevity Acquisition Corporation Units in Q3 2018 and held it in 6 quarters.
K2 Principal Fund's Longevity Acquisition Corporation Units position peaked at $2.14M in Q4 2019.
7 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Units as of Q1 2020.

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