K2 Principal Fund’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-643,127	Closed	-$33.8K	–	342
2023 Q1	$33.8K	Sell	643,127 -148,979	-19%	-$9.3K	﹤0.01%	202
2022 Q4	$28.7K	Sell	792,106 -827,303	-51%	-$62.1K	﹤0.01%	188
2022 Q3	$96K	Sell	1,619,409 -2,121	-0.1%	-$126	0.01%	192
2022 Q2	$88K	Buy	1,621,530 +12,943	+0.8%	+$1.62K	0.01%	253
2022 Q1	$297K	Sell	1,608,587 -104,628	-6%	-$27.1K	0.03%	185
2021 Q4	$600K	Buy	+1,713,215	New	+$600K	0.04%	209

K2 Principal Fund's BMAQR Position: Q2 2023 in Review

K2 Principal Fund sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q2 2023, closing a stake of 643,127 shares — an estimated $33.8K sold.

K2 Principal Fund first reported a position in BMAQR in Q4 2021 and held it in 6 quarters. The position peaked at $600K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQR as of Q2 2023.

K2 Principal Fund reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 643,127 Blockchain Moon Acquisition Corp. Rights shares in Q2 2023, an estimated $33.8K.
K2 Principal Fund first reported a position in Blockchain Moon Acquisition Corp. Rights in Q4 2021 and held it in 6 quarters.
K2 Principal Fund's Blockchain Moon Acquisition Corp. Rights position peaked at $600K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.