K2 Principal Fund’s Biotech Acquisition Company Warrant BIOTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-61,201
Closed -$3.91K 357
2022
Q4
$3.91K Buy
+61,201
New +$2.34K ﹤0.01% 228

K2 Principal Fund's BIOTW Position: Q1 2023 in Review

K2 Principal Fund sold out of Biotech Acquisition Company Warrant (BIOTW) in Q1 2023, closing a stake of 61,201 shares — an estimated $3.91K sold.

K2 Principal Fund first reported a position in BIOTW in Q4 2022 and held it in 1 quarter. The position peaked at $3.91K in Q4 2022. 0 funds tracked by Wall St. Rank hold BIOTW as of Q1 2023.

  • K2 Principal Fund reported no remaining Biotech Acquisition Company Warrant position as of Q1 2023 after selling out during the quarter.
  • K2 Principal Fund sold 61,201 Biotech Acquisition Company Warrant shares in Q1 2023, an estimated $3.91K.
  • K2 Principal Fund first reported a position in Biotech Acquisition Company Warrant in Q4 2022 and held it in 1 quarter.
  • K2 Principal Fund's Biotech Acquisition Company Warrant position peaked at $3.91K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Biotech Acquisition Company Warrant as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.