KPF
MMDMW

K2 Principal Fund’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

K2 Principal Fund’s Portfolio MMDMW Stock Details MMDMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-155,487
Closed -$81K – 395
2018
Q1 		$81K Sell
155,487
-194,113
-56% -$93.7K ﹤0.01% 302
2017
Q4 		$192K Hold
349,600
– – 0.01% 256
2017
Q3 		$189K Sell
349,600
-400
-0.1% -$226 0.01% 294
2017
Q2 		$126K Buy
+350,000
New +$145K 0.01% 322

Other funds holding MMDMW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's MMDMW Position: Q2 2018 in Review

K2 Principal Fund sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q2 2018, closing a stake of 155,487 shares — an estimated $81K sold.

K2 Principal Fund first reported a position in MMDMW in Q2 2017 and held it in 4 quarters. The position peaked at $192K in Q4 2017. 17 funds tracked by Wall St. Rank hold MMDMW as of Q2 2018.

  • K2 Principal Fund reported no remaining Modern Media Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 155,487 Modern Media Acquisition Corp. Warrant shares in Q2 2018, an estimated $81K.
  • K2 Principal Fund first reported a position in Modern Media Acquisition Corp. Warrant in Q2 2017 and held it in 4 quarters.
  • K2 Principal Fund's Modern Media Acquisition Corp. Warrant position peaked at $192K in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.