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K2 Principal Fund’s Sphere 3D ANY Stock Holding History

K2 Principal Fund’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,569
Closed -$561K – 304
2021
Q4 		$561K Sell
2,569
-8,285
-76% -$3.21M 0.04% 215
2021
Q3 		$4.51M Buy
+10,854
New +$3.49M 0.37% 77
2015
Q4 		– Sell
-2
Closed -$53K – 204
2015
Q3 		$53K Buy
+2
New +$106K 0.01% 150

Other funds holding ANY

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

K2 Principal Fund sold out of Sphere 3D (ANY) in Q1 2022, closing a stake of 2,569 shares — an estimated $561K sold.

K2 Principal Fund first reported a position in ANY in Q3 2015 and held it in 3 quarters. The position peaked at $4.51M in Q3 2021. 45 funds tracked by Wall St. Rank hold ANY as of Q1 2022.

  • K2 Principal Fund reported no remaining Sphere 3D position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 2,569 Sphere 3D shares in Q1 2022, an estimated $561K.
  • K2 Principal Fund first reported a position in Sphere 3D in Q3 2015 and held it in 3 quarters.
  • K2 Principal Fund's Sphere 3D position peaked at $4.51M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Sphere 3D as of Q1 2022.

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