K2 Principal Fund’s Blockchain Moon Acquisition Corp. Warrants BMAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-686,506	Closed	-$12.9K	–	343
2023 Q1	$12.9K	Sell	686,506 -17,773	-3%	-$416	﹤0.01%	220
2022 Q4	$13.6K	Sell	704,279 -11,903	-2%	-$357	﹤0.01%	201
2022 Q3	$24K	Hold	716,182	–	–	﹤0.01%	237
2022 Q2	$54K	Hold	716,182	–	–	0.01%	280
2022 Q1	$143K	Buy	716,182 +53,300	+8%	+$13.7K	0.01%	215
2021 Q4	$265K	Buy	+662,882	New	+$322K	0.02%	262

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

K2 Principal Fund sold out of Blockchain Moon Acquisition Corp. Warrants (BMAQW) in Q2 2023, closing a stake of 686,506 shares — an estimated $12.9K sold.

K2 Principal Fund first reported a position in BMAQW in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMAQW as of Q2 2023.

K2 Principal Fund reported no remaining Blockchain Moon Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 686,506 Blockchain Moon Acquisition Corp. Warrants shares in Q2 2023, an estimated $12.9K.
K2 Principal Fund first reported a position in Blockchain Moon Acquisition Corp. Warrants in Q4 2021 and held it in 6 quarters.
K2 Principal Fund's Blockchain Moon Acquisition Corp. Warrants position peaked at $265K in Q4 2021.
0 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Warrants as of Q2 2023.

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