K2 Principal Fund, L.P. Closed Holding Positions

K2 Principal Fund, L.P.

  • $210 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
11,000
$65.02 - $126.57 $715K - $1.39M
Just Energy Group Inc
Q1 2020 Filed on May 15, 2020
67,600
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,500
$66.26 - $100.43 $364K - $552K
GCI
Gannett Co., Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
110,700
$1.25 - $6.99 $138K - $774K
Wright Med Group N V
Q1 2020 Filed on May 15, 2020
30,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
50,000
$2.36 - $5.26 $118K - $263K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 15, 2020
2,500
$136.41 - $223.74 $341K - $559K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
101,100
$67.9 - $128.19 $6.86M - $13M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,000
$152.15 - $247.02 $456K - $741K
SKYY
First Trust Cloud Computing Et

ETFs
Q4 2019 Filed on Feb 13, 2020
102,500
$54.85 - $61.21 $5.62M - $6.27M
KLAC
Kla Corp

Technology
Q4 2019 Filed on Feb 13, 2020
22,500
$154.52 - $178.75 $3.48M - $4.02M
Legacy Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
47,620
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
51,400
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
115,700
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 13, 2020
110,700
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
570,000
N/A
Neptune Wellness Solutions I
Q4 2019 Filed on Feb 13, 2020
250,000
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 13, 2020
159,464
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 13, 2020
368,200
N/A
TXN
Texas Instruments Inc

Technology
Q4 2019 Filed on Feb 13, 2020
80,000
$116.1 - $131.69 $9.29M - $10.5M
New Frontier Corp
Q4 2019 Filed on Feb 13, 2020
99,820
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
40,000
$102.57 - $140.94 $4.1M - $5.64M
Chardan Healthcare Acquisiti
Q4 2019 Filed on Feb 13, 2020
472,211
N/A
Dfb Healthcare Acquistion CO
Q4 2019 Filed on Feb 13, 2020
95,251
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
175,000
$8.13 - $13.82 $1.42M - $2.42M
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
107,200
N/A
Gigcapital2 Inc
Q4 2019 Filed on Feb 13, 2020
29,700
N/A
Greenland Acquisitin Corpora
Q4 2019 Filed on Feb 13, 2020
175,964
N/A
Spdr Series Trust
Q4 2019 Filed on Feb 13, 2020
35,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 13, 2020
215,135
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 13, 2020
353,670
N/A
Gigcapital Inc
Q4 2019 Filed on Feb 13, 2020
318,288
N/A
Zynga Inc
Q4 2019 Filed on Feb 13, 2020
583,800
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
76,000
$80.81 - $106.91 $6.14M - $8.13M
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 13, 2020
901,655
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
15,000
N/A
Twelve Seas Investment Compa
Q4 2019 Filed on Feb 13, 2020
1,042,071
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 15, 2019
7,900
N/A
ABBV
Abb Vie Inc.

Healthcare
Q3 2019 Filed on Nov 15, 2019
8,600
$62.98 - $75.72 $542K - $651K
Seacor Holdings Inc
Q3 2019 Filed on Nov 15, 2019
6,000
N/A
AAPL
Apple Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
55,000
$48.33 - $55.99 $2.66M - $3.08M
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 15, 2019
100,000
$16.83 - $22.32 $1.68M - $2.23M
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 15, 2019
10,000
$127.89 - $153.41 $1.28M - $1.53M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
12,500
$88.16 - $108.08 $1.1M - $1.35M
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$145.49 - $169.13 $2.18M - $2.54M
SATS
Echo Star Corp

Technology
Q2 2019 Filed on Aug 14, 2019
20,000
$29.91 - $35.92 $598K - $718K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
52,100
N/A
Cm Seven Star Acquisition CO
Q2 2019 Filed on Aug 14, 2019
511,880
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Aug 14, 2019
140,000
$32.27 - $35.24 $4.52M - $4.93M
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