KPF
MACQU

K2 Principal Fund’s M I Acquisitions, Inc. Unit MACQU Stock Holding History

K2 Principal Fund’s Portfolio MACQU Stock Details MACQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-400,000
Closed -$4.06M – 430
2016
Q4 		$4.06M Hold
400,000
– – 0.38% 70
2016
Q3 		$4.01M Buy
+400,000
New +$4.01M 0.45% 66

Other funds holding MACQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's MACQU Position: Q1 2017 in Review

K2 Principal Fund sold out of M I Acquisitions, Inc. Unit (MACQU) in Q1 2017, closing a stake of 400,000 shares — an estimated $4.06M sold.

K2 Principal Fund first reported a position in MACQU in Q3 2016 and held it in 2 quarters. The position peaked at $4.06M in Q4 2016. 8 funds tracked by Wall St. Rank hold MACQU as of Q1 2017.

  • K2 Principal Fund reported no remaining M I Acquisitions, Inc. Unit position as of Q1 2017 after selling out during the quarter.
  • K2 Principal Fund sold 400,000 M I Acquisitions, Inc. Unit shares in Q1 2017, an estimated $4.06M.
  • K2 Principal Fund first reported a position in M I Acquisitions, Inc. Unit in Q3 2016 and held it in 2 quarters.
  • K2 Principal Fund's M I Acquisitions, Inc. Unit position peaked at $4.06M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Unit as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.