K2 Principal Fund’s One Madison Corporation OMAD.U Stock Holding History

K2 Principal Fund’s Portfolio OMAD.U Stock Details OMAD.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-181,866	Closed	-$1.94M	–	392
2019 Q1	$1.94M	Hold	181,866	–	–	0.25%	136
2018 Q4	$1.89M	Sell	181,866 -100,000	-35%	-$1.03M	0.29%	131
2018 Q3	$2.92M	Sell	281,866 -397,555	-59%	-$4.08M	0.28%	116
2018 Q2	$6.87M	Sell	679,421 -280,577	-29%	-$2.82M	0.53%	54
2018 Q1	$9.6M	Buy	+959,998	New	+$9.57M	0.55%	41

K2 Principal Fund's OMAD.U Position: Q2 2019 in Review

K2 Principal Fund sold out of One Madison Corporation (OMAD.U) in Q2 2019, closing a stake of 181,866 shares — an estimated $1.94M sold.

K2 Principal Fund first reported a position in OMAD.U in Q1 2018 and held it in 5 quarters. The position peaked at $9.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold OMAD.U as of Q2 2019.

K2 Principal Fund reported no remaining One Madison Corporation position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 181,866 One Madison Corporation shares in Q2 2019, an estimated $1.94M.
K2 Principal Fund first reported a position in One Madison Corporation in Q1 2018 and held it in 5 quarters.
K2 Principal Fund's One Madison Corporation position peaked at $9.6M in Q1 2018.
0 funds tracked by Wall St. Rank held One Madison Corporation as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.