K2 Principal Fund’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

K2 Principal Fund’s Portfolio CHAQ.WS Stock Details CHAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,885	Closed	-$96K	–	518
2021 Q2	$96K	Buy	+149,885	New	+$107K	0.01%	339
2021 Q1	–	Sell	-91,084	Closed	-$90K	–	451
2020 Q4	$90K	Sell	91,084 -40,584	-31%	-$30.7K	0.01%	291
2020 Q3	$95K	Buy	+131,668	New	+$92K	0.01%	229

K2 Principal Fund's CHAQ.WS Position: Q2 2021 in Review

K2 Principal Fund sold out of Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( (CHAQ.WS) in Q2 2021, closing a stake of 149,885 shares — an estimated $107K sold.

K2 Principal Fund first reported a position in CHAQ.WS in Q1 2021 and held it in 1 quarter. The position peaked at $141K in Q1 2021. 21 funds tracked by Wall St. Rank hold CHAQ.WS as of Q2 2021.

K2 Principal Fund reported no remaining Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 149,885 Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( shares in Q2 2021, an estimated $107K.
K2 Principal Fund first reported a position in Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( in Q1 2021 and held it in 1 quarter.
K2 Principal Fund's Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( position peaked at $141K in Q1 2021.
21 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.