K2 Principal Fund’s Union Acquisition Corp. LTN.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-336,381	Closed	-$3.58M	–	406
2018 Q4	$3.58M	Sell	336,381 -26,019	-7%	-$275K	0.54%	67
2018 Q3	$3.79M	Sell	362,400 -101,100	-22%	-$1.05M	0.36%	92
2018 Q2	$4.73M	Sell	463,500 -25,000	-5%	-$255K	0.37%	85
2018 Q1	$5M	Buy	+488,500	New	+$4.93M	0.28%	90

K2 Principal Fund's LTN.U Position: Q1 2019 in Review

K2 Principal Fund sold out of Union Acquisition Corp. (LTN.U) in Q1 2019, closing a stake of 336,381 shares — an estimated $3.58M sold.

K2 Principal Fund first reported a position in LTN.U in Q1 2018 and held it in 4 quarters. The position peaked at $5M in Q1 2018. 0 funds tracked by Wall St. Rank hold LTN.U as of Q1 2019.

K2 Principal Fund reported no remaining Union Acquisition Corp. position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 336,381 Union Acquisition Corp. shares in Q1 2019, an estimated $3.58M.
K2 Principal Fund first reported a position in Union Acquisition Corp. in Q1 2018 and held it in 4 quarters.
K2 Principal Fund's Union Acquisition Corp. position peaked at $5M in Q1 2018.
0 funds tracked by Wall St. Rank held Union Acquisition Corp. as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.