KPF
BOAC.WS

K2 Principal Fund’s Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BOAC.WS Stock Holding History

K2 Principal Fund’s Portfolio BOAC.WS Stock Details BOAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-488,558
Closed -$103K – 347
2022
Q2 		$103K Buy
488,558
+100,000
+26% +$21.1K 0.01% 158
2022
Q1 		$131K Sell
388,558
-36,045
-8% -$12.2K 0.01% 151
2021
Q4 		$358K Buy
424,603
+324,603
+325% +$274K 0.02% 172
2021
Q3 		$101K Buy
+100,000
New +$101K 0.01% 227