K2 Principal Fund’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$873K	–	364
2020 Q3	$873K	Buy	+10,000	New	+$843K	0.13%	159

Other funds holding U

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

K2 Principal Fund's U Position: Q4 2020 in Review

K2 Principal Fund sold out of Unity (U) in Q4 2020, closing a stake of 10,000 shares — an estimated $873K sold.

K2 Principal Fund first reported a position in U in Q3 2020 and held it in 1 quarter. The position peaked at $873K in Q3 2020. 258 funds tracked by Wall St. Rank hold U as of Q4 2020.

K2 Principal Fund reported no remaining Unity position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 10,000 Unity shares in Q4 2020, an estimated $873K.
K2 Principal Fund first reported a position in Unity in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Unity position peaked at $873K in Q3 2020.
258 funds tracked by Wall St. Rank held Unity as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.