K2 Principal Fund’s Priority Technology Holdings, Inc. Warrant PRTHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-797,219	Closed	-$997K	–	410
2018 Q4	$997K	Hold	797,219	–	–	0.15%	177
2018 Q3	$1.12M	Buy	+797,219	New	+$1.38M	0.11%	197

K2 Principal Fund's PRTHW Position: Q1 2019 in Review

K2 Principal Fund sold out of Priority Technology Holdings, Inc. Warrant (PRTHW) in Q1 2019, closing a stake of 797,219 shares — an estimated $997K sold.

K2 Principal Fund first reported a position in PRTHW in Q3 2018 and held it in 2 quarters. The position peaked at $1.12M in Q3 2018. 0 funds tracked by Wall St. Rank hold PRTHW as of Q1 2019.

K2 Principal Fund reported no remaining Priority Technology Holdings, Inc. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 797,219 Priority Technology Holdings, Inc. Warrant shares in Q1 2019, an estimated $997K.
K2 Principal Fund first reported a position in Priority Technology Holdings, Inc. Warrant in Q3 2018 and held it in 2 quarters.
K2 Principal Fund's Priority Technology Holdings, Inc. Warrant position peaked at $1.12M in Q3 2018.
0 funds tracked by Wall St. Rank held Priority Technology Holdings, Inc. Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.