K2 Principal Fund’s Tiberius Acquisition Corporation Warrant TIBRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230,707	Closed	-$263K	–	408
2019 Q4	$263K	Buy	+230,707	New	+$263K	0.02%	266
2019 Q3	–	Sell	-172,600	Closed	-$91.7K	–	366
2019 Q2	$54K	Buy	+172,600	New	+$59.9K	0.01%	265
2019 Q1	–	Sell	-200,000	Closed	-$82.8K	–	371
2018 Q4	$78K	Hold	200,000	–	–	0.01%	263
2018 Q3	$118K	Hold	200,000	–	–	0.01%	306
2018 Q2	$112K	Buy	+200,000	New	+$111K	0.01%	293

K2 Principal Fund's TIBRW Position: Q1 2020 in Review

K2 Principal Fund sold out of Tiberius Acquisition Corporation Warrant (TIBRW) in Q1 2020, closing a stake of 230,707 shares — an estimated $263K sold.

K2 Principal Fund first reported a position in TIBRW in Q2 2018 and held it in 5 quarters. The position peaked at $263K in Q4 2019. 0 funds tracked by Wall St. Rank hold TIBRW as of Q1 2020.

K2 Principal Fund reported no remaining Tiberius Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
K2 Principal Fund sold 230,707 Tiberius Acquisition Corporation Warrant shares in Q1 2020, an estimated $263K.
K2 Principal Fund first reported a position in Tiberius Acquisition Corporation Warrant in Q2 2018 and held it in 5 quarters.
K2 Principal Fund's Tiberius Acquisition Corporation Warrant position peaked at $263K in Q4 2019.
0 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.