K2 Principal Fund’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-373,627	Closed	-$583K	–	478
2020 Q4	$583K	Sell	373,627 -460,119	-55%	-$321K	0.05%	228
2020 Q3	$208K	Hold	833,746	–	–	0.03%	218
2020 Q2	$167K	Hold	833,746	–	–	0.03%	219
2020 Q1	$92K	Buy	+833,746	New	+$98.3K	0.02%	204
2019 Q4	–	Sell	-657,746	Closed	-$59K	–	384
2019 Q3	$59K	Buy	+657,746	New	+$80.4K	0.01%	291

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

K2 Principal Fund sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q1 2020, closing a stake of 657,746 shares — an estimated $77.5K sold.

K2 Principal Fund first reported a position in LOACW in Q2 2019 and held it in 2 quarters. The position peaked at $92K in Q2 2019. 10 funds tracked by Wall St. Rank hold LOACW as of Q1 2020.

K2 Principal Fund reported no remaining Longevity Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 657,746 Longevity Acquisition Corporation Warrant shares in Q1 2020, an estimated $77.5K.
K2 Principal Fund first reported a position in Longevity Acquisition Corporation Warrant in Q2 2019 and held it in 2 quarters.
K2 Principal Fund's Longevity Acquisition Corporation Warrant position peaked at $92K in Q2 2019.
10 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q1 2020.

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