K2 Principal Fund’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,934,096	Closed	-$2.03M	–	399
2019 Q3	$2.03M	Buy	+1,934,096	New	+$2.09M	0.22%	157
2019 Q2	–	Sell	-1,371,863	Closed	-$1.5M	–	364
2019 Q1	$1.5M	Buy	+1,371,863	New	+$1.55M	0.19%	155

Other funds holding PACQW

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K2 Principal Fund sold out of Pure Acquisition Corp. Warrant (PACQW) in Q1 2020, closing a stake of 2,373,491 shares — an estimated $2.34M sold.

K2 Principal Fund first reported a position in PACQW in Q3 2018 and held it in 4 quarters. The position peaked at $2.34M in Q4 2019. 8 funds tracked by Wall St. Rank hold PACQW as of Q1 2020.

K2 Principal Fund reported no remaining Pure Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 2,373,491 Pure Acquisition Corp. Warrant shares in Q1 2020, an estimated $2.34M.
K2 Principal Fund first reported a position in Pure Acquisition Corp. Warrant in Q3 2018 and held it in 4 quarters.
K2 Principal Fund's Pure Acquisition Corp. Warrant position peaked at $2.34M in Q4 2019.
8 funds tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q1 2020.

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