K2 Principal Fund’s Arisz Acquisition Corp. Right ARIZR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,564	Closed	-$25.3K	–	338
2023 Q4	$25.3K	Sell	120,564 -278,659	-70%	-$28.7K	﹤0.01%	184
2023 Q3	$35.9K	Sell	399,223 -14,341	-3%	-$1.56K	0.01%	159
2023 Q2	$33.3K	Sell	413,564 -94,126	-19%	-$10.3K	0.01%	162
2023 Q1	$35.5K	Sell	507,690 -33,718	-6%	-$2.99K	﹤0.01%	201
2022 Q4	$47.3K	Hold	541,408	–	–	0.01%	176
2022 Q3	$32K	Hold	541,408	–	–	﹤0.01%	222
2022 Q2	$54K	Hold	541,408	–	–	0.01%	279
2022 Q1	$88K	Hold	541,408	–	–	0.01%	236
2021 Q4	$97K	Buy	+541,408	New	+$84.9K	0.01%	324

K2 Principal Fund's ARIZR Position: Q1 2024 in Review

K2 Principal Fund sold out of Arisz Acquisition Corp. Right (ARIZR) in Q1 2024, closing a stake of 120,564 shares — an estimated $25.3K sold.

K2 Principal Fund first reported a position in ARIZR in Q4 2021 and held it in 9 quarters. The position peaked at $97K in Q4 2021. 0 funds tracked by Wall St. Rank hold ARIZR as of Q1 2024.

K2 Principal Fund reported no remaining Arisz Acquisition Corp. Right position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 120,564 Arisz Acquisition Corp. Right shares in Q1 2024, an estimated $25.3K.
K2 Principal Fund first reported a position in Arisz Acquisition Corp. Right in Q4 2021 and held it in 9 quarters.
K2 Principal Fund's Arisz Acquisition Corp. Right position peaked at $97K in Q4 2021.
0 funds tracked by Wall St. Rank held Arisz Acquisition Corp. Right as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.