K2 Principal Fund’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$1.48M	–	522
2021 Q2	$1.48M	Buy	+20,000	New	+$1.29M	0.12%	203

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

K2 Principal Fund's USCR Position: Q3 2021 in Review

K2 Principal Fund sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 20,000 shares — an estimated $1.48M sold.

K2 Principal Fund first reported a position in USCR in Q2 2021 and held it in 1 quarter. The position peaked at $1.48M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

K2 Principal Fund reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 20,000 U S Concrete, Inc. shares in Q3 2021, an estimated $1.48M.
K2 Principal Fund first reported a position in U S Concrete, Inc. in Q2 2021 and held it in 1 quarter.
K2 Principal Fund's U S Concrete, Inc. position peaked at $1.48M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.