KPF
BTCTW

K2 Principal Fund’s BTC Digital Ltd. Warrant BTCTW Stock Holding History

K2 Principal Fund’s Portfolio BTCTW Stock Details BTCTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-378,615
Closed -$87K – 380
2020
Q4 		$87K Buy
378,615
+399
+0.1% +$86 0.01% 292
2020
Q3 		$78K Sell
378,216
-94,837
-20% -$35.8K 0.01% 233
2020
Q2 		$265K Buy
+473,053
New +$255K 0.04% 206

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WAM
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ES
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Walleye Capital
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