KPF
MIIIU

K2 Principal Fund’s M III Acquisition Corp MIIIU Stock Holding History

K2 Principal Fund’s Portfolio MIIIU Stock Details MIIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-179,500
Closed -$1.76M – 362
2016
Q3 		$1.76M Buy
+179,500
New +$1.76M 0.2% 124

Other funds holding MIIIU

JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

K2 Principal Fund's MIIIU Position: Q4 2016 in Review

K2 Principal Fund sold out of M III Acquisition Corp (MIIIU) in Q4 2016, closing a stake of 179,500 shares — an estimated $1.76M sold.

K2 Principal Fund first reported a position in MIIIU in Q3 2016 and held it in 1 quarter. The position peaked at $1.76M in Q3 2016. 12 funds tracked by Wall St. Rank hold MIIIU as of Q4 2016.

  • K2 Principal Fund reported no remaining M III Acquisition Corp position as of Q4 2016 after selling out during the quarter.
  • K2 Principal Fund sold 179,500 M III Acquisition Corp shares in Q4 2016, an estimated $1.76M.
  • K2 Principal Fund first reported a position in M III Acquisition Corp in Q3 2016 and held it in 1 quarter.
  • K2 Principal Fund's M III Acquisition Corp position peaked at $1.76M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held M III Acquisition Corp as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.