KPF
AFAQ

K2 Principal Fund’s AF Acquisition Corp AFAQ Stock Holding History

K2 Principal Fund’s Portfolio AFAQ Stock Details AFAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.93M – 447
2021
Q2 		$2.93M Buy
+300,000
New +$2.92M 0.24% 124

Other funds holding AFAQ

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

K2 Principal Fund sold out of AF Acquisition Corp (AFAQ) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.93M sold.

K2 Principal Fund first reported a position in AFAQ in Q2 2021 and held it in 1 quarter. The position peaked at $2.93M in Q2 2021. 40 funds tracked by Wall St. Rank hold AFAQ as of Q3 2021.

  • K2 Principal Fund reported no remaining AF Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 300,000 AF Acquisition Corp shares in Q3 2021, an estimated $2.93M.
  • K2 Principal Fund first reported a position in AF Acquisition Corp in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's AF Acquisition Corp position peaked at $2.93M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held AF Acquisition Corp as of Q3 2021.

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