KPF
STLRW

K2 Principal Fund’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

K2 Principal Fund’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,000
Closed -$10K – 396
2017
Q4 		$10K Hold
32,000
– – ﹤0.01% 287
2017
Q3 		$12K Hold
32,000
– – ﹤0.01% 317
2017
Q2 		$10K Hold
32,000
– – ﹤0.01% 337
2017
Q1 		$11K Hold
32,000
– – ﹤0.01% 294
2016
Q4 		$6K Buy
+32,000
New +$6.49K ﹤0.01% 277

Other funds holding STLRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

K2 Principal Fund sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q1 2018, closing a stake of 32,000 shares — an estimated $10K sold.

K2 Principal Fund first reported a position in STLRW in Q4 2016 and held it in 5 quarters. The position peaked at $12K in Q3 2017. 11 funds tracked by Wall St. Rank hold STLRW as of Q1 2018.

  • K2 Principal Fund reported no remaining Stellar Acquisition III Inc. Warrants position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 32,000 Stellar Acquisition III Inc. Warrants shares in Q1 2018, an estimated $10K.
  • K2 Principal Fund first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 5 quarters.
  • K2 Principal Fund's Stellar Acquisition III Inc. Warrants position peaked at $12K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q1 2018.

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