K2 Principal Fund’s Silver Run Acquisition Corporation II SRUNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-175,444
Closed -$261K 423
2017
Q4
$261K Sell
175,444
-11,222
-6% -$17.8K 0.02% 250
2017
Q3
$284K Buy
186,666
+10,000
+6% +$16.6K 0.02% 279
2017
Q2
$317K Buy
+176,666
New +$280K 0.02% 294

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

K2 Principal Fund sold out of Silver Run Acquisition Corporation II (SRUNW) in Q1 2018, closing a stake of 175,444 shares — an estimated $261K sold.

K2 Principal Fund first reported a position in SRUNW in Q2 2017 and held it in 3 quarters. The position peaked at $317K in Q2 2017. 0 funds tracked by Wall St. Rank hold SRUNW as of Q1 2018.

  • K2 Principal Fund reported no remaining Silver Run Acquisition Corporation II position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 175,444 Silver Run Acquisition Corporation II shares in Q1 2018, an estimated $261K.
  • K2 Principal Fund first reported a position in Silver Run Acquisition Corporation II in Q2 2017 and held it in 3 quarters.
  • K2 Principal Fund's Silver Run Acquisition Corporation II position peaked at $317K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II as of Q1 2018.

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