KPF
CCVI.WS

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

K2 Principal Fund’s Portfolio CCVI.WS Stock Details CCVI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-79,155
Closed -$27K – 303
2022
Q2 		$27K Hold
79,155
– – ﹤0.01% 216
2022
Q1 		$43K Buy
+79,155
New +$43K ﹤0.01% 202