K2 Principal Fund’s CHW Acquisition Corporation Unit CHWAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-990,000	Closed	-$10.1M	–	474
2021 Q3	$10.1M	Buy	+990,000	New	+$9.92M	0.82%	25

Other funds holding CHWAU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

K2 Principal Fund sold out of CHW Acquisition Corporation Unit (CHWAU) in Q4 2021, closing a stake of 990,000 shares — an estimated $10.1M sold.

K2 Principal Fund first reported a position in CHWAU in Q3 2021 and held it in 1 quarter. The position peaked at $10.1M in Q3 2021. 2 funds tracked by Wall St. Rank hold CHWAU as of Q4 2021.

K2 Principal Fund reported no remaining CHW Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 990,000 CHW Acquisition Corporation Unit shares in Q4 2021, an estimated $10.1M.
K2 Principal Fund first reported a position in CHW Acquisition Corporation Unit in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's CHW Acquisition Corporation Unit position peaked at $10.1M in Q3 2021.
2 funds tracked by Wall St. Rank held CHW Acquisition Corporation Unit as of Q4 2021.

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