KPF
CHAQ.U

K2 Principal Fund’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

K2 Principal Fund’s Portfolio CHAQ.U Stock Details CHAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-285,599
Closed -$3.02M – 395
2020
Q4 		$3.02M Hold
285,599
– – 0.27% 73
2020
Q3 		$2.93M Sell
285,599
-14,401
-5% -$148K 0.44% 62
2020
Q2 		$3.15M Buy
+300,000
New +$3.15M 0.5% 47