KPF
CCV.WS

K2 Principal Fund’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

K2 Principal Fund’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,887
Closed -$73K – 339
2022
Q1 		$73K Buy
+118,887
New +$73K 0.01% 179