K2 Principal Fund’s Trinity Merger Corp. Warrant TMCXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-299,400	Closed	-$118K	–	379
2018 Q4	$118K	Hold	299,400	–	–	0.02%	258
2018 Q3	$150K	Hold	299,400	–	–	0.01%	303
2018 Q2	$120K	Buy	+299,400	New	+$122K	0.01%	292

K2 Principal Fund's TMCXW Position: Q1 2019 in Review

K2 Principal Fund sold out of Trinity Merger Corp. Warrant (TMCXW) in Q1 2019, closing a stake of 299,400 shares — an estimated $118K sold.

K2 Principal Fund first reported a position in TMCXW in Q2 2018 and held it in 3 quarters. The position peaked at $150K in Q3 2018. 30 funds tracked by Wall St. Rank hold TMCXW as of Q1 2019.

K2 Principal Fund reported no remaining Trinity Merger Corp. Warrant position as of Q1 2019 after selling out during the quarter.
K2 Principal Fund sold 299,400 Trinity Merger Corp. Warrant shares in Q1 2019, an estimated $118K.
K2 Principal Fund first reported a position in Trinity Merger Corp. Warrant in Q2 2018 and held it in 3 quarters.
K2 Principal Fund's Trinity Merger Corp. Warrant position peaked at $150K in Q3 2018.
30 funds tracked by Wall St. Rank held Trinity Merger Corp. Warrant as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.