K2 Principal Fund’s SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o SCPE.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,300	Closed	-$280K	–	456
2020 Q4	$280K	Hold	27,300	–	–	0.02%	267
2020 Q3	$288K	Hold	27,300	–	–	0.04%	211
2020 Q2	$284K	Buy	+27,300	New	+$284K	0.05%	204
2020 Q1	–	Sell	-500,000	Closed	-$5.18M	–	346
2019 Q4	$5.18M	Hold	500,000	–	–	0.45%	73
2019 Q3	$5.17M	Buy	+500,000	New	+$5.15M	0.56%	54

Other funds holding SCPE.U

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

K2 Principal Fund's SCPE.U Position: Q1 2021 in Review

K2 Principal Fund sold out of SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o (SCPE.U) in Q1 2021, closing a stake of 27,300 shares — an estimated $280K sold.

K2 Principal Fund first reported a position in SCPE.U in Q3 2019 and held it in 5 quarters. The position peaked at $5.18M in Q4 2019. 4 funds tracked by Wall St. Rank hold SCPE.U as of Q1 2021.

K2 Principal Fund reported no remaining SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 27,300 SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o shares in Q1 2021, an estimated $280K.
K2 Principal Fund first reported a position in SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o in Q3 2019 and held it in 5 quarters.
K2 Principal Fund's SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o position peaked at $5.18M in Q4 2019.
4 funds tracked by Wall St. Rank held SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.