KPF
ACBAW

K2 Principal Fund’s Ace Global Business Acquisition Ltd Warrant ACBAW Stock Holding History

K2 Principal Fund’s Portfolio ACBAW Stock Details ACBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-210,932
Closed -$104K – 393
2021
Q2 		$104K Buy
+210,932
New +$106K 0.01% 335

Other funds holding ACBAW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

K2 Principal Fund's ACBAW Position: Q1 2022 in Review

K2 Principal Fund sold out of Ace Global Business Acquisition Ltd Warrant (ACBAW) in Q1 2022, closing a stake of 389,659 shares — an estimated $94K sold.

K2 Principal Fund first reported a position in ACBAW in Q3 2021 and held it in 2 quarters. The position peaked at $216K in Q3 2021. 18 funds tracked by Wall St. Rank hold ACBAW as of Q1 2022.

  • K2 Principal Fund reported no remaining Ace Global Business Acquisition Ltd Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 389,659 Ace Global Business Acquisition Ltd Warrant shares in Q1 2022, an estimated $94K.
  • K2 Principal Fund first reported a position in Ace Global Business Acquisition Ltd Warrant in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Ace Global Business Acquisition Ltd Warrant position peaked at $216K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Ace Global Business Acquisition Ltd Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.