K2 Principal Fund’s Pace Holdings Corp. Warrants PACEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-134,000	Closed	-$80K	–	405
2016 Q4	$80K	Buy	134,000 +35,000	+35%	+$17K	0.01%	274
2016 Q3	$42K	Hold	99,000	–	–	﹤0.01%	273
2016 Q2	$25K	Hold	99,000	–	–	﹤0.01%	248
2016 Q1	$30K	Buy	+99,000	New	+$36.4K	﹤0.01%	217

K2 Principal Fund's PACEW Position: Q1 2017 in Review

K2 Principal Fund sold out of Pace Holdings Corp. Warrants (PACEW) in Q1 2017, closing a stake of 134,000 shares — an estimated $80K sold.

K2 Principal Fund first reported a position in PACEW in Q1 2016 and held it in 4 quarters. The position peaked at $80K in Q4 2016. 0 funds tracked by Wall St. Rank hold PACEW as of Q1 2017.

K2 Principal Fund reported no remaining Pace Holdings Corp. Warrants position as of Q1 2017 after selling out during the quarter.
K2 Principal Fund sold 134,000 Pace Holdings Corp. Warrants shares in Q1 2017, an estimated $80K.
K2 Principal Fund first reported a position in Pace Holdings Corp. Warrants in Q1 2016 and held it in 4 quarters.
K2 Principal Fund's Pace Holdings Corp. Warrants position peaked at $80K in Q4 2016.
0 funds tracked by Wall St. Rank held Pace Holdings Corp. Warrants as of Q1 2017.

Based on K2 Principal Fund's 13F filing for Q1 2017, filed 11 May 2017.