KPF
MTEC

K2 Principal Fund’s MTech Acquisition Corp. Class A Common Stock MTEC Stock Holding History

K2 Principal Fund’s Portfolio MTEC Stock Details MTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-102,870
Closed -$1.05M – 372
2018
Q3 		$1.05M Sell
102,870
-144,119
-58% -$1.45M 0.1% 209
2018
Q2 		$2.41M Buy
+246,989
New +$2.4M 0.19% 157

Other funds holding MTEC

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

K2 Principal Fund sold out of MTech Acquisition Corp. Class A Common Stock (MTEC) in Q4 2018, closing a stake of 102,870 shares — an estimated $1.05M sold.

K2 Principal Fund first reported a position in MTEC in Q2 2018 and held it in 2 quarters. The position peaked at $2.41M in Q2 2018. 18 funds tracked by Wall St. Rank hold MTEC as of Q4 2018.

  • K2 Principal Fund reported no remaining MTech Acquisition Corp. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 102,870 MTech Acquisition Corp. Class A Common Stock shares in Q4 2018, an estimated $1.05M.
  • K2 Principal Fund first reported a position in MTech Acquisition Corp. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's MTech Acquisition Corp. Class A Common Stock position peaked at $2.41M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held MTech Acquisition Corp. Class A Common Stock as of Q4 2018.

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