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.