K2 Principal Fund’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,200	Closed	-$397K	–	402
2018 Q3	$397K	Buy	50,200 +200	+0.4%	+$1.24K	0.04%	268
2018 Q2	$208K	Hold	50,000	–	–	0.02%	281
2018 Q1	$178K	Hold	50,000	–	–	0.01%	295
2017 Q4	$195K	Hold	50,000	–	–	0.01%	255
2017 Q3	$119K	Buy	+50,000	New	+$122K	0.01%	304

K2 Principal Fund's SMPLW Position: Q4 2018 in Review

K2 Principal Fund sold out of The Simply Good Foods Company Warrant (SMPLW) in Q4 2018, closing a stake of 50,200 shares — an estimated $397K sold.

K2 Principal Fund first reported a position in SMPLW in Q3 2017 and held it in 5 quarters. The position peaked at $397K in Q3 2018. 0 funds tracked by Wall St. Rank hold SMPLW as of Q4 2018.

K2 Principal Fund reported no remaining The Simply Good Foods Company Warrant position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 50,200 The Simply Good Foods Company Warrant shares in Q4 2018, an estimated $397K.
K2 Principal Fund first reported a position in The Simply Good Foods Company Warrant in Q3 2017 and held it in 5 quarters.
K2 Principal Fund's The Simply Good Foods Company Warrant position peaked at $397K in Q3 2018.
0 funds tracked by Wall St. Rank held The Simply Good Foods Company Warrant as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.