KPF
MUDSW

K2 Principal Fund’s Mudrick Capital Acquisition Corporation Warrant MUDSW Stock Holding History

K2 Principal Fund’s Portfolio MUDSW Stock Details MUDSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,000
Closed -$5K – 367
2018
Q4 		$5K Sell
11,000
-7,400
-40% -$4.22K ﹤0.01% 282
2018
Q3 		$12K Buy
+18,400
New +$12.1K ﹤0.01% 326

Other funds holding MUDSW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

K2 Principal Fund's MUDSW Position: Q1 2019 in Review

K2 Principal Fund sold out of Mudrick Capital Acquisition Corporation Warrant (MUDSW) in Q1 2019, closing a stake of 11,000 shares — an estimated $5K sold.

K2 Principal Fund first reported a position in MUDSW in Q3 2018 and held it in 2 quarters. The position peaked at $12K in Q3 2018. 16 funds tracked by Wall St. Rank hold MUDSW as of Q1 2019.

  • K2 Principal Fund reported no remaining Mudrick Capital Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 11,000 Mudrick Capital Acquisition Corporation Warrant shares in Q1 2019, an estimated $5K.
  • K2 Principal Fund first reported a position in Mudrick Capital Acquisition Corporation Warrant in Q3 2018 and held it in 2 quarters.
  • K2 Principal Fund's Mudrick Capital Acquisition Corporation Warrant position peaked at $12K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.