K2 Principal Fund’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-27,849
Closed -$26K 366
2018
Q4
$26K Hold
27,849
﹤0.01% 272
2018
Q3
$33K Buy
+27,849
New +$39.2K ﹤0.01% 317

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

K2 Principal Fund sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2019, closing a stake of 27,849 shares — an estimated $26K sold.

K2 Principal Fund first reported a position in NEBUW in Q3 2018 and held it in 2 quarters. The position peaked at $33K in Q3 2018. 21 funds tracked by Wall St. Rank hold NEBUW as of Q1 2019.

  • K2 Principal Fund reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 27,849 Nebula Acquisition Corporation Warrant shares in Q1 2019, an estimated $26K.
  • K2 Principal Fund first reported a position in Nebula Acquisition Corporation Warrant in Q3 2018 and held it in 2 quarters.
  • K2 Principal Fund's Nebula Acquisition Corporation Warrant position peaked at $33K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2019.

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