K2 Principal Fund’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,704	Closed	-$1.98M	–	539
2021 Q2	$1.98M	Hold	56,704	–	–	0.16%	171
2021 Q1	$1.96M	Buy	56,704 +6,546	+13%	+$227K	0.16%	165
2020 Q4	$1.74M	Buy	+50,158	New	+$1.72M	0.15%	164

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

K2 Principal Fund sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 56,704 shares — an estimated $1.98M sold.

K2 Principal Fund first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

K2 Principal Fund reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
K2 Principal Fund sold 56,704 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.98M.
K2 Principal Fund first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
K2 Principal Fund's Watford Holdings Ltd. Common Shares position peaked at $1.98M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

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