KPF
BSAQ.WS

K2 Principal Fund’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

K2 Principal Fund’s Portfolio BSAQ.WS Stock Details BSAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$45K Hold
2022
Q2 		$39K Hold
2022
Q1 		$84K Sell
2021
Q4 		$340K Buy