K2 Principal Fund’s M I Acquisitions, Inc. Warrant MACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-797,200	Closed	-$1.2M	–	434
2018 Q2	$1.2M	Sell	797,200 -13,100	-2%	-$13.6K	0.09%	206
2018 Q1	$648K	Buy	810,300 +479,800	+145%	+$299K	0.04%	246
2017 Q4	$116K	Sell	330,500 -69,500	-17%	-$26.8K	0.01%	272
2017 Q3	$138K	Hold	400,000	–	–	0.01%	303
2017 Q2	$122K	Hold	400,000	–	–	0.01%	323
2017 Q1	$128K	Buy	+400,000	New	+$120K	0.01%	284

K2 Principal Fund's MACQW Position: Q3 2018 in Review

K2 Principal Fund sold out of M I Acquisitions, Inc. Warrant (MACQW) in Q3 2018, closing a stake of 797,200 shares — an estimated $1.2M sold.

K2 Principal Fund first reported a position in MACQW in Q1 2017 and held it in 6 quarters. The position peaked at $1.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold MACQW as of Q3 2018.

K2 Principal Fund reported no remaining M I Acquisitions, Inc. Warrant position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 797,200 M I Acquisitions, Inc. Warrant shares in Q3 2018, an estimated $1.2M.
K2 Principal Fund first reported a position in M I Acquisitions, Inc. Warrant in Q1 2017 and held it in 6 quarters.
K2 Principal Fund's M I Acquisitions, Inc. Warrant position peaked at $1.2M in Q2 2018.
0 funds tracked by Wall St. Rank held M I Acquisitions, Inc. Warrant as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.