KPF
SRACU

K2 Principal Fund’s Stable Road Acquisition Corp. Unit SRACU Stock Holding History

K2 Principal Fund’s Portfolio SRACU Stock Details SRACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-561,120
Closed -$5.89M – 398
2020
Q3 		$5.89M Hold
561,120
– – 0.88% 33
2020
Q2 		$5.75M Hold
561,120
– – 0.91% 28
2020
Q1 		$5.64M Buy
561,120
+9,880
+2% +$101K 1.07% 26
2019
Q4 		$5.67M Buy
+551,240
New +$5.58M 0.49% 63

Other funds holding SRACU

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

K2 Principal Fund's SRACU Position: Q4 2020 in Review

K2 Principal Fund sold out of Stable Road Acquisition Corp. Unit (SRACU) in Q4 2020, closing a stake of 561,120 shares — an estimated $5.89M sold.

K2 Principal Fund first reported a position in SRACU in Q4 2019 and held it in 4 quarters. The position peaked at $5.89M in Q3 2020. 3 funds tracked by Wall St. Rank hold SRACU as of Q4 2020.

  • K2 Principal Fund reported no remaining Stable Road Acquisition Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • K2 Principal Fund sold 561,120 Stable Road Acquisition Corp. Unit shares in Q4 2020, an estimated $5.89M.
  • K2 Principal Fund first reported a position in Stable Road Acquisition Corp. Unit in Q4 2019 and held it in 4 quarters.
  • K2 Principal Fund's Stable Road Acquisition Corp. Unit position peaked at $5.89M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Stable Road Acquisition Corp. Unit as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.