KPF
NFC.U

K2 Principal Fund’s New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa NFC.U Stock Holding History

K2 Principal Fund’s Portfolio NFC.U Stock Details NFC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$1.6M – 421
2019
Q3 		$1.6M Hold
150,000
– – 0.17% 179
2019
Q2 		$1.56M Sell
150,000
-150,000
-50% -$1.55M 0.19% 162
2019
Q1 		$3.03M Hold
300,000
– – 0.39% 85
2018
Q4 		$3.03M Hold
300,000
– – 0.46% 78
2018
Q3 		$3.06M Hold
300,000
– – 0.29% 112
2018
Q2 		$3.02M Buy
+300,000
New +$3.02M 0.23% 125

K2 Principal Fund's NFC.U Position: Q4 2019 in Review

K2 Principal Fund sold out of New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa (NFC.U) in Q4 2019, closing a stake of 150,000 shares — an estimated $1.6M sold.

K2 Principal Fund first reported a position in NFC.U in Q2 2018 and held it in 6 quarters. The position peaked at $3.06M in Q3 2018. 0 funds tracked by Wall St. Rank hold NFC.U as of Q4 2019.

  • K2 Principal Fund reported no remaining New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa shares in Q4 2019, an estimated $1.6M.
  • K2 Principal Fund first reported a position in New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa in Q2 2018 and held it in 6 quarters.
  • K2 Principal Fund's New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa position peaked at $3.06M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.