K2 Principal Fund’s M III Acquisition Corp. Warrant MIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-179,500	Closed	-$142K	–	408
2017 Q4	$142K	Hold	179,500	–	–	0.01%	268
2017 Q3	$97K	Hold	179,500	–	–	0.01%	308
2017 Q2	$81K	Hold	179,500	–	–	0.01%	331
2017 Q1	$61K	Buy	+179,500	New	+$51.2K	0.01%	291

K2 Principal Fund's MIIIW Position: Q1 2018 in Review

K2 Principal Fund sold out of M III Acquisition Corp. Warrant (MIIIW) in Q1 2018, closing a stake of 179,500 shares — an estimated $142K sold.

K2 Principal Fund first reported a position in MIIIW in Q1 2017 and held it in 4 quarters. The position peaked at $142K in Q4 2017. 0 funds tracked by Wall St. Rank hold MIIIW as of Q1 2018.

K2 Principal Fund reported no remaining M III Acquisition Corp. Warrant position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 179,500 M III Acquisition Corp. Warrant shares in Q1 2018, an estimated $142K.
K2 Principal Fund first reported a position in M III Acquisition Corp. Warrant in Q1 2017 and held it in 4 quarters.
K2 Principal Fund's M III Acquisition Corp. Warrant position peaked at $142K in Q4 2017.
0 funds tracked by Wall St. Rank held M III Acquisition Corp. Warrant as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.