KPF
NBACU

K2 Principal Fund’s Newborn Acquisition Corp. Unit NBACU Stock Holding History

K2 Principal Fund’s Portfolio NBACU Stock Details NBACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-90,095
Closed -$915K – 332
2020
Q2 		$915K Hold
90,095
– – 0.15% 139
2020
Q1 		$874K Buy
+90,095
New +$889K 0.17% 118

Other funds holding NBACU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's NBACU Position: Q3 2020 in Review

K2 Principal Fund sold out of Newborn Acquisition Corp. Unit (NBACU) in Q3 2020, closing a stake of 90,095 shares — an estimated $915K sold.

K2 Principal Fund first reported a position in NBACU in Q1 2020 and held it in 2 quarters. The position peaked at $915K in Q2 2020. 7 funds tracked by Wall St. Rank hold NBACU as of Q3 2020.

  • K2 Principal Fund reported no remaining Newborn Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 90,095 Newborn Acquisition Corp. Unit shares in Q3 2020, an estimated $915K.
  • K2 Principal Fund first reported a position in Newborn Acquisition Corp. Unit in Q1 2020 and held it in 2 quarters.
  • K2 Principal Fund's Newborn Acquisition Corp. Unit position peaked at $915K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Newborn Acquisition Corp. Unit as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.