K2 Principal Fund’s Stellar Acquisition III Inc. Units STLRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,000	Closed	-$319K	–	397
2016 Q3	$319K	Buy	+32,000	New	+$319K	0.04%	223

Other funds holding STLRU

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

K2 Principal Fund's STLRU Position: Q4 2016 in Review

K2 Principal Fund sold out of Stellar Acquisition III Inc. Units (STLRU) in Q4 2016, closing a stake of 32,000 shares — an estimated $319K sold.

K2 Principal Fund first reported a position in STLRU in Q3 2016 and held it in 1 quarter. The position peaked at $319K in Q3 2016. 7 funds tracked by Wall St. Rank hold STLRU as of Q4 2016.

K2 Principal Fund reported no remaining Stellar Acquisition III Inc. Units position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 32,000 Stellar Acquisition III Inc. Units shares in Q4 2016, an estimated $319K.
K2 Principal Fund first reported a position in Stellar Acquisition III Inc. Units in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's Stellar Acquisition III Inc. Units position peaked at $319K in Q3 2016.
7 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Units as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.