KPF
NEBUW

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

K2 Principal Fund’s Portfolio NEBUW Stock Details NEBUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-216,666
Closed -$219K – 346
2020
Q1 		$219K Buy
+216,666
New +$353K 0.04% 186

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.