KPF
MTECW

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

K2 Principal Fund’s Portfolio MTECW Stock Details MTECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-385,295
Closed -$570K – 371
2018
Q3 		$570K Buy
385,295
+137,306
+55% +$136K 0.05% 252
2018
Q2 		$161K Buy
+247,989
New +$171K 0.01% 285

Other funds holding MTECW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

K2 Principal Fund sold out of MTech Acquisition Corp. Warrant (MTECW) in Q4 2018, closing a stake of 385,295 shares — an estimated $570K sold.

K2 Principal Fund first reported a position in MTECW in Q2 2018 and held it in 2 quarters. The position peaked at $570K in Q3 2018. 13 funds tracked by Wall St. Rank hold MTECW as of Q4 2018.

  • K2 Principal Fund reported no remaining MTech Acquisition Corp. Warrant position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 385,295 MTech Acquisition Corp. Warrant shares in Q4 2018, an estimated $570K.
  • K2 Principal Fund first reported a position in MTech Acquisition Corp. Warrant in Q2 2018 and held it in 2 quarters.
  • K2 Principal Fund's MTech Acquisition Corp. Warrant position peaked at $570K in Q3 2018.
  • 13 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q4 2018.

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