KPF
SPAQ.U

K2 Principal Fund’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

K2 Principal Fund’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$1.04M Buy
2020
Q1 		– Sell
2019
Q4 		$3.66M Sell
2019
Q3 		$8.38M Sell
2019
Q2 		$8.42M Sell
2019
Q1 		$10.5M Hold
2018
Q4 		$10.3M Buy
2018
Q3 		$10.5M Buy