K2 Principal Fund’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-154,444	Closed	-$1.56M	–	448
2021 Q3	$1.56M	Hold	154,444	–	–	0.13%	152
2021 Q2	$1.54M	Hold	154,444	–	–	0.13%	192
2021 Q1	$1.54M	Buy	+154,444	New	+$1.59M	0.12%	182

Other funds holding BWAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

K2 Principal Fund's BWAC Position: Q4 2021 in Review

K2 Principal Fund sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q4 2021, closing a stake of 154,444 shares — an estimated $1.56M sold.

K2 Principal Fund first reported a position in BWAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2021. 44 funds tracked by Wall St. Rank hold BWAC as of Q4 2021.

K2 Principal Fund reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 154,444 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q4 2021, an estimated $1.56M.
K2 Principal Fund first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 3 quarters.
K2 Principal Fund's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $1.56M in Q3 2021.
44 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.