K2 Principal Fund’s Alberton Acquisition Corp Rights ALACR Stock Holding History

K2 Principal Fund’s Portfolio ALACR Stock Details ALACR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-66,488	Closed	-$19K	–	427
2022 Q1	$19K	Sell	66,488 -249,587	-79%	-$82.5K	﹤0.01%	292
2021 Q4	$112K	Sell	316,075 -330,265	-51%	-$162K	0.01%	316
2021 Q3	$307K	Buy	+646,340	New	+$318K	0.02%	232
2021 Q2	–	Sell	-646,340	Closed	-$307K	–	483
2021 Q1	$323K	Buy	+646,340	New	+$452K	0.03%	269
2020 Q1	–	Sell	-570,019	Closed	-$109K	–	339
2019 Q4	$125K	Buy	+570,019	New	+$139K	0.01%	283
2019 Q3	–	Sell	-220,000	Closed	-$55.2K	–	347
2019 Q2	$55K	Buy	+220,000	New	+$45.7K	0.01%	264

Other funds holding ALACR

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

K2 Principal Fund's ALACR Position: Q2 2022 in Review

K2 Principal Fund sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2022, closing a stake of 66,488 shares — an estimated $19K sold.

K2 Principal Fund first reported a position in ALACR in Q2 2019 and held it in 6 quarters. The position peaked at $323K in Q1 2021. 1 fund tracked by Wall St. Rank holds ALACR as of Q2 2022.

K2 Principal Fund reported no remaining Alberton Acquisition Corp Rights position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 66,488 Alberton Acquisition Corp Rights shares in Q2 2022, an estimated $19K.
K2 Principal Fund first reported a position in Alberton Acquisition Corp Rights in Q2 2019 and held it in 6 quarters.
K2 Principal Fund's Alberton Acquisition Corp Rights position peaked at $323K in Q1 2021.
1 fund tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.