KPF
MTECU

K2 Principal Fund’s MTech Acquisition Corp. Unit MTECU Stock Holding History

K2 Principal Fund’s Portfolio MTECU Stock Details MTECU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-256,289
Closed -$2.6M – 396
2018
Q1 		$2.6M Buy
+256,289
New +$2.59M 0.15% 148

Other funds holding MTECU

JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

K2 Principal Fund sold out of MTech Acquisition Corp. Unit (MTECU) in Q2 2018, closing a stake of 256,289 shares — an estimated $2.6M sold.

K2 Principal Fund first reported a position in MTECU in Q1 2018 and held it in 1 quarter. The position peaked at $2.6M in Q1 2018. 11 funds tracked by Wall St. Rank hold MTECU as of Q2 2018.

  • K2 Principal Fund reported no remaining MTech Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • K2 Principal Fund sold 256,289 MTech Acquisition Corp. Unit shares in Q2 2018, an estimated $2.6M.
  • K2 Principal Fund first reported a position in MTech Acquisition Corp. Unit in Q1 2018 and held it in 1 quarter.
  • K2 Principal Fund's MTech Acquisition Corp. Unit position peaked at $2.6M in Q1 2018.
  • 11 funds tracked by Wall St. Rank held MTech Acquisition Corp. Unit as of Q2 2018.

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