KPF
ACKIW

K2 Principal Fund’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

K2 Principal Fund’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-85,353
Closed -$53K – 474
2021
Q2 		$53K Buy
+85,353
New +$48.6K ﹤0.01% 350

Other funds holding ACKIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

K2 Principal Fund sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q1 2022, closing a stake of 85,353 shares — an estimated $44K sold.

K2 Principal Fund first reported a position in ACKIW in Q1 2021 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 24 funds tracked by Wall St. Rank hold ACKIW as of Q1 2022.

  • K2 Principal Fund reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 85,353 Ackrell SPAC Partners I Co Warrants shares in Q1 2022, an estimated $44K.
  • K2 Principal Fund first reported a position in Ackrell SPAC Partners I Co Warrants in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Ackrell SPAC Partners I Co Warrants position peaked at $44K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q1 2022.

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