K2 Principal Fund’s Origo Acquisition Corporation OACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-76,526	Closed	-$814K	–	419
2017 Q4	$814K	Buy	76,526 +14,418	+23%	+$153K	0.06%	207
2017 Q3	$658K	Buy	+62,108	New	+$659K	0.04%	237
2016 Q4	–	Sell	-35,494	Closed	-$366K	–	363
2016 Q3	$366K	Buy	35,494 +1,800	+5%	+$18.5K	0.04%	218
2016 Q2	$344K	Buy	+33,694	New	+$344K	0.05%	188

Other funds holding OACQ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's OACQ Position: Q1 2018 in Review

K2 Principal Fund sold out of Origo Acquisition Corporation (OACQ) in Q1 2018, closing a stake of 76,526 shares — an estimated $814K sold.

K2 Principal Fund first reported a position in OACQ in Q2 2016 and held it in 4 quarters. The position peaked at $814K in Q4 2017. 1 fund tracked by Wall St. Rank holds OACQ as of Q1 2018.

K2 Principal Fund reported no remaining Origo Acquisition Corporation position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 76,526 Origo Acquisition Corporation shares in Q1 2018, an estimated $814K.
K2 Principal Fund first reported a position in Origo Acquisition Corporation in Q2 2016 and held it in 4 quarters.
K2 Principal Fund's Origo Acquisition Corporation position peaked at $814K in Q4 2017.
1 fund tracked by Wall St. Rank held Origo Acquisition Corporation as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.