K2 PRINCIPAL FUND, L.P. - 8I ENTERPRISES ACQUISITIN CO ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of 8I ENTERPRISES ACQUISITIN CO
ValueSharesWeighting
Q3 2020$355,000
+120.5%
417,164
-15.3%
0.05%
+103.8%
Q2 2020$161,000
-16.1%
492,7150.0%0.03%
-27.8%
Q1 2020$192,000
+38.1%
492,715
+35.4%
0.04%
+200.0%
Q4 2019$139,000
+117.2%
364,000
+142.7%
0.01%
+71.4%
Q3 2019$64,000
+12.3%
150,0000.0%0.01%0.0%
Q2 2019$57,000150,0000.01%
Other shareholders
8I ENTERPRISES ACQUISITIN CO shareholders Q4 2020
NameSharesValueWeighting ↓
Weiss Asset Management LP 600,000$262,0000.02%
PERISCOPE CAPITAL INC. 283,700$123,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 300,000$130,0000.01%
K2 PRINCIPAL FUND, L.P. 150,000$64,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 240,000$105,0000.01%
OXFORD ASSET MANAGEMENT LLP 342,100$147,0000.00%
Polar Asset Management Partners Inc. 500,000$218,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 231,240$100,0000.00%
BANK OF AMERICA CORP /DE/ 100$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of 8I ENTERPRISES ACQUISITIN CO shareholders