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
2021 Q3	–	Sell	-646,340	Closed	-$362K	–	492
2021 Q2	$362K	Buy	+646,340	New	+$307K	0.03%	287
2021 Q1	–	Sell	-64,634	Closed	-$48K	–	426
2020 Q4	$48K	Sell	64,634 -704,105	-92%	-$262K	﹤0.01%	295
2020 Q3	$154K	Hold	768,739	–	–	0.02%	221
2020 Q2	$200K	Buy	768,739 +2,200	+0.3%	+$366	0.03%	212
2020 Q1	$146K	Buy	+766,539	New	+$146K	0.03%	193
2019 Q4	–	Sell	-270,000	Closed	-$78K	–	374
2019 Q3	$78K	Buy	+270,000	New	+$67.7K	0.01%	287
2019 Q2	–	Sell	-70,000	Closed	-$12K	–	352
2019 Q1	$12K	Buy	+70,000	New	+$13.4K	﹤0.01%	282

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.