K2 Principal Fund’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,056,516	Closed	-$4.15M	–	403
2019 Q2	$4.15M	Buy	+2,056,516	New	+$2.73M	0.5%	66

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

K2 Principal Fund sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q3 2019, closing a stake of 2,056,516 shares — an estimated $4.15M sold.

K2 Principal Fund first reported a position in TBRGW in Q2 2019 and held it in 1 quarter. The position peaked at $4.15M in Q2 2019. 0 funds tracked by Wall St. Rank hold TBRGW as of Q3 2019.

K2 Principal Fund reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 2,056,516 Thunder Bridge Acquisition, Ltd. Warrant shares in Q3 2019, an estimated $4.15M.
K2 Principal Fund first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $4.15M in Q2 2019.
0 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q3 2019.

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