KPF
ACKIT

K2 Principal Fund’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

K2 Principal Fund’s Portfolio ACKIT Stock Details ACKIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-151,379
Closed -$1.5M – 475
2021
Q2 		$1.5M Sell
151,379
-6,182
-4% -$61.5K 0.13% 197
2021
Q1 		$1.56M Buy
+157,561
New +$1.58M 0.12% 181

Other funds holding ACKIT

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

K2 Principal Fund sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q3 2021, closing a stake of 151,379 shares — an estimated $1.5M sold.

K2 Principal Fund first reported a position in ACKIT in Q1 2021 and held it in 2 quarters. The position peaked at $1.56M in Q1 2021. 38 funds tracked by Wall St. Rank hold ACKIT as of Q3 2021.

  • K2 Principal Fund reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 151,379 Ackrell SPAC Partners I Co Subunits shares in Q3 2021, an estimated $1.5M.
  • K2 Principal Fund first reported a position in Ackrell SPAC Partners I Co Subunits in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Ackrell SPAC Partners I Co Subunits position peaked at $1.56M in Q1 2021.
  • 38 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q3 2021.

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