K2 Principal Fund’s Netfin Acquisition Corp. Warrants NFINW Stock Holding History

K2 Principal Fund’s Portfolio NFINW Stock Details NFINW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-176,806	Closed	-$232K	–	433
2020 Q3	$232K	Sell	176,806 -459,108	-72%	-$624K	0.03%	216
2020 Q2	$1.05M	Buy	635,914 +354,324	+126%	+$163K	0.17%	128
2020 Q1	$110K	Buy	+281,590	New	+$133K	0.02%	201

Other funds holding NFINW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

K2 Principal Fund's NFINW Position: Q1 2020 in Review

K2 Principal Fund sold out of Netfin Acquisition Corp. Warrants (NFINW) in Q1 2020, closing a stake of 307,000 shares — an estimated $145K sold.

K2 Principal Fund first reported a position in NFINW in Q4 2019 and held it in 1 quarter. The position peaked at $92K in Q4 2019. 23 funds tracked by Wall St. Rank hold NFINW as of Q1 2020.

K2 Principal Fund reported no remaining Netfin Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 307,000 Netfin Acquisition Corp. Warrants shares in Q1 2020, an estimated $145K.
K2 Principal Fund first reported a position in Netfin Acquisition Corp. Warrants in Q4 2019 and held it in 1 quarter.
K2 Principal Fund's Netfin Acquisition Corp. Warrants position peaked at $92K in Q4 2019.
23 funds tracked by Wall St. Rank held Netfin Acquisition Corp. Warrants as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.