K2 Principal Fund’s Abri SPAC I Inc Warrant ASPAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-227,492	Closed	-$8.01K	–	329
2023 Q3	$8.01K	Sell	227,492 -100,000	-31%	-$5.81K	﹤0.01%	188
2023 Q2	$10.5K	Hold	327,492	–	–	﹤0.01%	183
2023 Q1	$16.7K	Hold	327,492	–	–	﹤0.01%	213
2022 Q4	$16.4K	Hold	327,492	–	–	﹤0.01%	195
2022 Q3	$28K	Sell	327,492 -204,800	-38%	-$27.7K	﹤0.01%	226
2022 Q2	$112K	Hold	532,292	–	–	0.01%	243
2022 Q1	$180K	Sell	532,292 -199,100	-27%	-$80.2K	0.02%	205
2021 Q4	$439K	Buy	731,392 +381,392	+109%	+$213K	0.03%	234
2021 Q3	$151K	Buy	+350,000	New	+$150K	0.01%	261

Other funds holding ASPAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

K2 Principal Fund's ASPAW Position: Q4 2023 in Review

K2 Principal Fund sold out of Abri SPAC I Inc Warrant (ASPAW) in Q4 2023, closing a stake of 227,492 shares — an estimated $8.01K sold.

K2 Principal Fund first reported a position in ASPAW in Q3 2021 and held it in 9 quarters. The position peaked at $439K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASPAW as of Q4 2023.

K2 Principal Fund reported no remaining Abri SPAC I Inc Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 227,492 Abri SPAC I Inc Warrant shares in Q4 2023, an estimated $8.01K.
K2 Principal Fund first reported a position in Abri SPAC I Inc Warrant in Q3 2021 and held it in 9 quarters.
K2 Principal Fund's Abri SPAC I Inc Warrant position peaked at $439K in Q4 2021.
1 fund tracked by Wall St. Rank held Abri SPAC I Inc Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.