K2 Principal Fund’s CIIG Capital Partners II, Inc. Warrant CIIGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-118,340	Closed	-$14.8K	–	339
2023 Q1	$14.8K	Hold	118,340	–	–	﹤0.01%	218
2022 Q4	$9.47K	Buy	+118,340	New	+$7.81K	﹤0.01%	206
2022 Q1	–	Sell	-175,000	Closed	-$145K	–	413
2021 Q4	$145K	Buy	+175,000	New	+$142K	0.01%	295

K2 Principal Fund's CIIGW Position: Q2 2023 in Review

K2 Principal Fund sold out of CIIG Capital Partners II, Inc. Warrant (CIIGW) in Q2 2023, closing a stake of 118,340 shares — an estimated $14.8K sold.

K2 Principal Fund first reported a position in CIIGW in Q4 2021 and held it in 3 quarters. The position peaked at $145K in Q4 2021. 0 funds tracked by Wall St. Rank hold CIIGW as of Q2 2023.

K2 Principal Fund reported no remaining CIIG Capital Partners II, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 118,340 CIIG Capital Partners II, Inc. Warrant shares in Q2 2023, an estimated $14.8K.
K2 Principal Fund first reported a position in CIIG Capital Partners II, Inc. Warrant in Q4 2021 and held it in 3 quarters.
K2 Principal Fund's CIIG Capital Partners II, Inc. Warrant position peaked at $145K in Q4 2021.
0 funds tracked by Wall St. Rank held CIIG Capital Partners II, Inc. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.