K2 Principal Fund’s Andina Acquisition Corp. III Right ANDAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-517,950	Closed	-$425K	–	534
2021 Q2	$425K	Buy	+517,950	New	+$386K	0.04%	278
2021 Q1	–	Sell	-50,402	Closed	-$19K	–	464
2020 Q4	$19K	Sell	50,402 -253,113	-83%	-$72.8K	﹤0.01%	303
2020 Q3	$97K	Hold	303,515	–	–	0.01%	228
2020 Q2	$76K	Buy	303,515 +59,215	+24%	+$10.7K	0.01%	236
2020 Q1	$35K	Buy	+244,300	New	+$63.6K	0.01%	218

K2 Principal Fund's ANDAR Position: Q2 2021 in Review

K2 Principal Fund sold out of Andina Acquisition Corp. III Right (ANDAR) in Q2 2021, closing a stake of 517,950 shares — an estimated $386K sold.

K2 Principal Fund first reported a position in ANDAR in Q1 2021 and held it in 1 quarter. The position peaked at $358K in Q1 2021. 12 funds tracked by Wall St. Rank hold ANDAR as of Q2 2021.

K2 Principal Fund reported no remaining Andina Acquisition Corp. III Right position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 517,950 Andina Acquisition Corp. III Right shares in Q2 2021, an estimated $386K.
K2 Principal Fund first reported a position in Andina Acquisition Corp. III Right in Q1 2021 and held it in 1 quarter.
K2 Principal Fund's Andina Acquisition Corp. III Right position peaked at $358K in Q1 2021.
12 funds tracked by Wall St. Rank held Andina Acquisition Corp. III Right as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.