KPF
MNCLU

K2 Principal Fund’s Monocle Acquisition Corporation Units MNCLU Stock Holding History

K2 Principal Fund’s Portfolio MNCLU Stock Details MNCLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-125,500
Closed -$1.36M – 370
2019
Q4 		$1.36M Hold
125,500
– – 0.12% 188
2019
Q3 		$1.31M Hold
125,500
– – 0.14% 195
2019
Q2 		$1.29M Buy
+125,500
New +$1.28M 0.16% 173

Other funds holding MNCLU

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's MNCLU Position: Q1 2020 in Review

K2 Principal Fund sold out of Monocle Acquisition Corporation Units (MNCLU) in Q1 2020, closing a stake of 125,500 shares — an estimated $1.36M sold.

K2 Principal Fund first reported a position in MNCLU in Q2 2019 and held it in 3 quarters. The position peaked at $1.36M in Q4 2019. 8 funds tracked by Wall St. Rank hold MNCLU as of Q1 2020.

  • K2 Principal Fund reported no remaining Monocle Acquisition Corporation Units position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 125,500 Monocle Acquisition Corporation Units shares in Q1 2020, an estimated $1.36M.
  • K2 Principal Fund first reported a position in Monocle Acquisition Corporation Units in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Monocle Acquisition Corporation Units position peaked at $1.36M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Monocle Acquisition Corporation Units as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.