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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-156,216
Closed -$6K – 280
2022
Q3 		$6K Hold
156,216
– – ﹤0.01% 190
2022
Q2 		$8K Buy
156,216
+93,749
+150% +$4.8K ﹤0.01% 260
2022
Q1 		$7K Buy
+62,467
New +$7K ﹤0.01% 230