K2 Principal Fund’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-749,355	Closed	-$150K	–	420
2019 Q2	$150K	Buy	+749,355	New	+$189K	0.02%	254
2019 Q1	–	Sell	-95,500	Closed	-$22.9K	–	444
2018 Q4	$25K	Hold	95,500	–	–	﹤0.01%	273
2018 Q3	$34K	Buy	+95,500	New	+$33.7K	﹤0.01%	316

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

K2 Principal Fund sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q3 2019, closing a stake of 749,355 shares — an estimated $150K sold.

K2 Principal Fund first reported a position in TWLVW in Q3 2018 and held it in 3 quarters. The position peaked at $150K in Q2 2019. 25 funds tracked by Wall St. Rank hold TWLVW as of Q3 2019.

K2 Principal Fund reported no remaining Twelve Seas Investment Company Warrant position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 749,355 Twelve Seas Investment Company Warrant shares in Q3 2019, an estimated $150K.
K2 Principal Fund first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 3 quarters.
K2 Principal Fund's Twelve Seas Investment Company Warrant position peaked at $150K in Q2 2019.
25 funds tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q3 2019.

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