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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-388,920
Closed -$45K – 287
2022
Q3 		$45K Hold
388,920
– – 0.01% 126
2022
Q2 		$39K Hold
388,920
– – ﹤0.01% 202
2022
Q1 		$84K Sell
388,920
-76,472
-16% -$16.5K 0.01% 172
2021
Q4 		$340K Buy
+465,392
New +$340K 0.02% 177