KPF
ALACW

K2 Principal Fund’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

K2 Principal Fund’s Portfolio ALACW Stock Details ALACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-463,516
Closed -$190K – 491
2021
Q2 		$190K Buy
+463,516
New +$175K 0.02% 316
2021
Q1 		– Sell
-28,678
Closed -$34K – 425
2020
Q4 		$34K Sell
28,678
-422,049
-94% -$221K ﹤0.01% 298
2020
Q3 		$94K Hold
450,727
– – 0.01% 230
2020
Q2 		$117K Buy
450,727
+44,407
+11% +$3.5K 0.02% 228
2020
Q1 		$12K Buy
+406,320
New +$24.6K ﹤0.01% 230
2019
Q4 		– Sell
-233,800
Closed -$26K – 373
2019
Q3 		$26K Buy
+233,800
New +$29.8K ﹤0.01% 295
2019
Q2 		– Sell
-58,800
Closed -$5K – 351
2019
Q1 		$5K Buy
+58,800
New +$6.03K ﹤0.01% 284

Other funds holding ALACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

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

K2 Principal Fund sold out of Alberton Acquisition Corp Warrant (ALACW) in Q1 2022, closing a stake of 119,566 shares — an estimated $22K sold.

K2 Principal Fund first reported a position in ALACW in Q2 2019 and held it in 5 quarters. The position peaked at $209K in Q1 2021. 13 funds tracked by Wall St. Rank hold ALACW as of Q1 2022.

  • K2 Principal Fund reported no remaining Alberton Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 119,566 Alberton Acquisition Corp Warrant shares in Q1 2022, an estimated $22K.
  • K2 Principal Fund first reported a position in Alberton Acquisition Corp Warrant in Q2 2019 and held it in 5 quarters.
  • K2 Principal Fund's Alberton Acquisition Corp Warrant position peaked at $209K in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2022.

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