K2 Principal Fund’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-453,560	Closed	-$4.5M	–	424
2017 Q4	$4.5M	Sell	453,560 -25,700	-5%	-$257K	0.33%	84
2017 Q3	$4.88M	Sell	479,260 -95,000	-17%	-$967K	0.32%	76
2017 Q2	$5.82M	Buy	+574,260	New	+$5.73M	0.39%	59

K2 Principal Fund's SRUN Position: Q1 2018 in Review

K2 Principal Fund sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 453,560 shares — an estimated $4.5M sold.

K2 Principal Fund first reported a position in SRUN in Q2 2017 and held it in 3 quarters. The position peaked at $5.82M in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

K2 Principal Fund reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 453,560 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $4.5M.
K2 Principal Fund first reported a position in Silver Run Acquisition Corporation II Class A in Q2 2017 and held it in 3 quarters.
K2 Principal Fund's Silver Run Acquisition Corporation II Class A position peaked at $5.82M in Q2 2017.
0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.