K2 Principal Fund’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-86,770	Closed	-$35K	–	448
2019 Q3	$35K	Buy	+86,770	New	+$42.8K	﹤0.01%	293
2019 Q2	–	Sell	-86,770	Closed	-$59K	–	412
2019 Q1	$59K	Buy	+86,770	New	+$69.5K	0.01%	272

K2 Principal Fund's STNLW Position: Q3 2019 in Review

K2 Principal Fund sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q3 2019, closing a stake of 86,770 shares — an estimated $42.8K sold.

K2 Principal Fund first reported a position in STNLW in Q2 2019 and held it in 1 quarter. The position peaked at $61K in Q2 2019. 29 funds tracked by Wall St. Rank hold STNLW as of Q3 2019.

K2 Principal Fund reported no remaining Sentinel Energy Services Inc. Warrant position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 86,770 Sentinel Energy Services Inc. Warrant shares in Q3 2019, an estimated $42.8K.
K2 Principal Fund first reported a position in Sentinel Energy Services Inc. Warrant in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Sentinel Energy Services Inc. Warrant position peaked at $61K in Q2 2019.
29 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.