KPF
AFAQW

K2 Principal Fund’s AF Acquisition Corp Warrants AFAQW Stock Holding History

K2 Principal Fund’s Portfolio AFAQW Stock Details AFAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$59K – 432
2021
Q4 		$59K Hold
100,000
– – ﹤0.01% 349
2021
Q3 		$56K Buy
+100,000
New +$71.8K ﹤0.01% 300

Other funds holding AFAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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

K2 Principal Fund sold out of AF Acquisition Corp Warrants (AFAQW) in Q1 2022, closing a stake of 100,000 shares — an estimated $59K sold.

K2 Principal Fund first reported a position in AFAQW in Q3 2021 and held it in 2 quarters. The position peaked at $59K in Q4 2021. 27 funds tracked by Wall St. Rank hold AFAQW as of Q1 2022.

  • K2 Principal Fund reported no remaining AF Acquisition Corp Warrants position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 100,000 AF Acquisition Corp Warrants shares in Q1 2022, an estimated $59K.
  • K2 Principal Fund first reported a position in AF Acquisition Corp Warrants in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's AF Acquisition Corp Warrants position peaked at $59K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q1 2022.

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