KPF
MPACU

K2 Principal Fund’s Matlin & Partners Acquisition Corporation Units MPACU Stock Holding History

K2 Principal Fund’s Portfolio MPACU Stock Details MPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-110,306
Closed -$1.16M – 448
2018
Q2 		$1.16M Buy
+110,306
New +$1.14M 0.09% 208
2017
Q2 		– Sell
-400,000
Closed -$4.01M – 475
2017
Q1 		$4.01M Buy
+400,000
New +$4.02M 0.33% 79

Other funds holding MPACU

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's MPACU Position: Q3 2018 in Review

K2 Principal Fund sold out of Matlin & Partners Acquisition Corporation Units (MPACU) in Q3 2018, closing a stake of 110,306 shares — an estimated $1.16M sold.

K2 Principal Fund first reported a position in MPACU in Q1 2017 and held it in 2 quarters. The position peaked at $4.01M in Q1 2017. 7 funds tracked by Wall St. Rank hold MPACU as of Q3 2018.

  • K2 Principal Fund reported no remaining Matlin & Partners Acquisition Corporation Units position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 110,306 Matlin & Partners Acquisition Corporation Units shares in Q3 2018, an estimated $1.16M.
  • K2 Principal Fund first reported a position in Matlin & Partners Acquisition Corporation Units in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Matlin & Partners Acquisition Corporation Units position peaked at $4.01M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation Units as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.