K2 Principal Fund’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-231,020	Closed	-$2.49M	–	450
2019 Q3	$2.49M	Hold	231,020	–	–	0.27%	138
2019 Q2	$2.43M	Sell	231,020 -214,800	-48%	-$2.24M	0.29%	117
2019 Q1	$4.62M	Hold	445,820	–	–	0.59%	49
2018 Q4	$4.54M	Sell	445,820 -1,000	-0.2%	-$10.2K	0.69%	44
2018 Q3	$4.56M	Sell	446,820 -3,180	-0.7%	-$32.3K	0.44%	77
2018 Q2	$4.53M	Hold	450,000	–	–	0.35%	87
2018 Q1	$4.51M	Buy	+450,000	New	+$4.52M	0.26%	102

Other funds holding TIBRU

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's TIBRU Position: Q4 2019 in Review

K2 Principal Fund sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q4 2019, closing a stake of 231,020 shares — an estimated $2.49M sold.

K2 Principal Fund first reported a position in TIBRU in Q1 2018 and held it in 7 quarters. The position peaked at $4.62M in Q1 2019. 5 funds tracked by Wall St. Rank hold TIBRU as of Q4 2019.

K2 Principal Fund reported no remaining Tiberius Acquisition Corporation Units position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 231,020 Tiberius Acquisition Corporation Units shares in Q4 2019, an estimated $2.49M.
K2 Principal Fund first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 7 quarters.
K2 Principal Fund's Tiberius Acquisition Corporation Units position peaked at $4.62M in Q1 2019.
5 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.