K2 Principal Fund’s Vantage Energy Acquisition Corp. Class A VEAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,185,018	Closed	-$12.1M	–	405
2019 Q1	$12.1M	Buy	1,185,018 +50,000	+4%	+$508K	1.54%	8
2018 Q4	$11.4M	Buy	1,135,018 +264,263	+30%	+$2.65M	1.73%	1
2018 Q3	$8.66M	Sell	870,755 -15,000	-2%	-$149K	0.83%	23
2018 Q2	$8.73M	Sell	885,755 -49,753	-5%	-$488K	0.68%	40
2018 Q1	$9.15M	Sell	935,508 -212,772	-19%	-$2.07M	0.52%	44
2017 Q4	$11.2M	Sell	1,148,280 -1,351,719	-54%	-$13.1M	0.81%	30
2017 Q3	$24.4M	Hold	2,499,999	–	–	1.62%	11
2017 Q2	$24.4M	Buy	+2,499,999	New	+$24.5M	1.62%	10

K2 Principal Fund's VEAC Position: Q2 2019 in Review

K2 Principal Fund sold out of Vantage Energy Acquisition Corp. Class A (VEAC) in Q2 2019, closing a stake of 1,185,018 shares — an estimated $12.1M sold.

K2 Principal Fund first reported a position in VEAC in Q2 2017 and held it in 8 quarters. The position peaked at $24.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold VEAC as of Q2 2019.

K2 Principal Fund reported no remaining Vantage Energy Acquisition Corp. Class A position as of Q2 2019 after selling out during the quarter.
K2 Principal Fund sold 1,185,018 Vantage Energy Acquisition Corp. Class A shares in Q2 2019, an estimated $12.1M.
K2 Principal Fund first reported a position in Vantage Energy Acquisition Corp. Class A in Q2 2017 and held it in 8 quarters.
K2 Principal Fund's Vantage Energy Acquisition Corp. Class A position peaked at $24.4M in Q3 2017.
0 funds tracked by Wall St. Rank held Vantage Energy Acquisition Corp. Class A as of Q2 2019.

Based on K2 Principal Fund's 13F filing for Q2 2019, filed 14 Aug 2019.