KPF
MPACW

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

K2 Principal Fund’s Portfolio MPACW Stock Details MPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-424,064
Closed -$318K – 399
2018
Q3 		$318K Sell
424,064
-275,375
-39% -$207K 0.03% 279
2018
Q2 		$475K Buy
699,439
+553,339
+379% +$292K 0.04% 254
2018
Q1 		$73K Hold
146,100
– – ﹤0.01% 303
2017
Q4 		$61K Sell
146,100
-49,000
-25% -$19.7K ﹤0.01% 279
2017
Q3 		$68K Hold
195,100
– – ﹤0.01% 313
2017
Q2 		$74K Buy
+195,100
New +$88K ﹤0.01% 334

K2 Principal Fund's MPACW Position: Q4 2018 in Review

K2 Principal Fund sold out of Matlin & Partners Acquisition Corporation (MPACW) in Q4 2018, closing a stake of 424,064 shares — an estimated $318K sold.

K2 Principal Fund first reported a position in MPACW in Q2 2017 and held it in 6 quarters. The position peaked at $475K in Q2 2018. 0 funds tracked by Wall St. Rank hold MPACW as of Q4 2018.

  • K2 Principal Fund reported no remaining Matlin & Partners Acquisition Corporation position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 424,064 Matlin & Partners Acquisition Corporation shares in Q4 2018, an estimated $318K.
  • K2 Principal Fund first reported a position in Matlin & Partners Acquisition Corporation in Q2 2017 and held it in 6 quarters.
  • K2 Principal Fund's Matlin & Partners Acquisition Corporation position peaked at $475K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Matlin & Partners Acquisition Corporation as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.