KPF
ASCAW

K2 Principal Fund’s A SPAC I Acquisition Corp. Warrant ASCAW Stock Holding History

K2 Principal Fund’s Portfolio ASCAW Stock Details ASCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-156,216
Closed -$6K – 332
2022
Q3 		$6K Hold
156,216
– – ﹤0.01% 271
2022
Q2 		$8K Buy
156,216
+93,749
+150% +$11.2K ﹤0.01% 348
2022
Q1 		$7K Buy
+62,467
New +$9.29K ﹤0.01% 301

Other funds holding ASCAW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund's ASCAW Position: Q4 2022 in Review

K2 Principal Fund sold out of A SPAC I Acquisition Corp. Warrant (ASCAW) in Q4 2022, closing a stake of 156,216 shares — an estimated $6K sold.

K2 Principal Fund first reported a position in ASCAW in Q1 2022 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 17 funds tracked by Wall St. Rank hold ASCAW as of Q4 2022.

  • K2 Principal Fund reported no remaining A SPAC I Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 156,216 A SPAC I Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
  • K2 Principal Fund first reported a position in A SPAC I Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • K2 Principal Fund's A SPAC I Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
  • 17 funds tracked by Wall St. Rank held A SPAC I Acquisition Corp. Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.