K2 Principal Fund’s Smaaash Entertainment Inc. Warrant SMSHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-795,144	Closed	-$138K	–	430
2018 Q4	$138K	Buy	+795,144	New	+$167K	0.02%	253

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

K2 Principal Fund sold out of Smaaash Entertainment Inc. Warrant (SMSHW) in Q1 2019, closing a stake of 795,144 shares — an estimated $138K sold.

K2 Principal Fund first reported a position in SMSHW in Q4 2018 and held it in 1 quarter. The position peaked at $138K in Q4 2018. 0 funds tracked by Wall St. Rank hold SMSHW as of Q1 2019.

K2 Principal Fund reported no remaining Smaaash Entertainment Inc. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 795,144 Smaaash Entertainment Inc. Warrant shares in Q1 2019, an estimated $138K.
K2 Principal Fund first reported a position in Smaaash Entertainment Inc. Warrant in Q4 2018 and held it in 1 quarter.
K2 Principal Fund's Smaaash Entertainment Inc. Warrant position peaked at $138K in Q4 2018.
0 funds tracked by Wall St. Rank held Smaaash Entertainment Inc. Warrant as of Q1 2019.

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