K2 Principal Fund’s WillScot Corporation Warrant WSCWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-559,523	Closed	-$1.26M	–	438
2018 Q2	$1.26M	Sell	559,523 -16,100	-3%	-$24.5K	0.1%	203
2018 Q1	$961K	Buy	575,623 +25,783	+5%	+$35.5K	0.05%	232
2017 Q4	$792K	Buy	+549,840	New	+$680K	0.06%	211

Other funds holding WSCWW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

K2 Principal Fund's WSCWW Position: Q3 2018 in Review

K2 Principal Fund sold out of WillScot Corporation Warrant (WSCWW) in Q3 2018, closing a stake of 559,523 shares — an estimated $1.26M sold.

K2 Principal Fund first reported a position in WSCWW in Q4 2017 and held it in 3 quarters. The position peaked at $1.26M in Q2 2018. 4 funds tracked by Wall St. Rank hold WSCWW as of Q3 2018.

K2 Principal Fund reported no remaining WillScot Corporation Warrant position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 559,523 WillScot Corporation Warrant shares in Q3 2018, an estimated $1.26M.
K2 Principal Fund first reported a position in WillScot Corporation Warrant in Q4 2017 and held it in 3 quarters.
K2 Principal Fund's WillScot Corporation Warrant position peaked at $1.26M in Q2 2018.
4 funds tracked by Wall St. Rank held WillScot Corporation Warrant as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.