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 Q4	–	Sell	-901,655	Closed	-$288K	–	453
2019 Q3	$288K	Buy	+901,655	New	+$288K	0.03%	258
2019 Q2	–	Sell	-36,790	Closed	-$10K	–	425
2019 Q1	$10K	Buy	+36,790	New	+$8.81K	﹤0.01%	283

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.