K2 Principal Fund’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-385,295
Closed -$570K 318
2018
Q3
$570K Buy
385,295
+137,306
+55% +$203K 0.05% 188
2018
Q2
$161K Buy
+247,989
New +$161K 0.01% 226