K2 Principal Fund’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-80,080	Closed	-$703K	–	516
2021 Q2	$703K	Buy	+80,080	New	+$551K	0.06%	248

K2 Principal Fund's SNR Position: Q3 2021 in Review

K2 Principal Fund sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 80,080 shares — an estimated $703K sold.

K2 Principal Fund first reported a position in SNR in Q2 2021 and held it in 1 quarter. The position peaked at $703K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

K2 Principal Fund reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 80,080 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $703K.
K2 Principal Fund first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's NEW SENIOR INVESTMENT GROUP INC. position peaked at $703K in Q2 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.