K2 Principal Fund’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-394,381	Closed	-$4.14M	–	389
2019 Q2	$4.14M	Buy	394,381 +11,966	+3%	+$126K	0.5%	68
2019 Q1	$3.96M	Buy	382,415 +50,000	+15%	+$514K	0.5%	65
2018 Q4	$3.39M	Hold	332,415	–	–	0.51%	71
2018 Q3	$3.36M	Hold	332,415	–	–	0.32%	105
2018 Q2	$3.32M	Sell	332,415 -10,009	-3%	-$99.5K	0.26%	116
2018 Q1	$3.41M	Sell	342,424 -376,119	-52%	-$3.7M	0.19%	129
2017 Q4	$7.06M	Buy	718,543 +50	+0%	+$489	0.51%	52
2017 Q3	$7.01M	Buy	718,493 +18,493	+3%	+$180K	0.46%	58
2017 Q2	$6.84M	Buy	+700,000	New	+$6.82M	0.45%	50

K2 Principal Fund's MMDM Position: Q3 2019 in Review

K2 Principal Fund sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q3 2019, closing a stake of 394,381 shares — an estimated $4.14M sold.

K2 Principal Fund first reported a position in MMDM in Q2 2017 and held it in 9 quarters. The position peaked at $7.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold MMDM as of Q3 2019.

K2 Principal Fund reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 394,381 Modern Media Acquisition Corp. Common Stock shares in Q3 2019, an estimated $4.14M.
K2 Principal Fund first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and held it in 9 quarters.
K2 Principal Fund's Modern Media Acquisition Corp. Common Stock position peaked at $7.06M in Q4 2017.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.