K2 Principal Fund’s Modern Media Acquisition Corp. Right MMDMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,093	Closed	-$3K	–	390
2019 Q2	$3K	Buy	+10,093	New	+$2.9K	﹤0.01%	277
2018 Q1	–	Sell	-344,922	Closed	-$135K	–	392
2017 Q4	$135K	Sell	344,922 -315,750	-48%	-$123K	0.01%	270
2017 Q3	$225K	Sell	660,672 -39,328	-6%	-$16.8K	0.01%	288
2017 Q2	$266K	Buy	+700,000	New	+$261K	0.02%	300

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

K2 Principal Fund sold out of Modern Media Acquisition Corp. Right (MMDMR) in Q3 2019, closing a stake of 10,093 shares — an estimated $3K sold.

K2 Principal Fund first reported a position in MMDMR in Q2 2017 and held it in 4 quarters. The position peaked at $266K in Q2 2017. 0 funds tracked by Wall St. Rank hold MMDMR as of Q3 2019.

K2 Principal Fund reported no remaining Modern Media Acquisition Corp. Right position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 10,093 Modern Media Acquisition Corp. Right shares in Q3 2019, an estimated $3K.
K2 Principal Fund first reported a position in Modern Media Acquisition Corp. Right in Q2 2017 and held it in 4 quarters.
K2 Principal Fund's Modern Media Acquisition Corp. Right position peaked at $266K in Q2 2017.
0 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Right as of Q3 2019.

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