KPF
CLAQR

K2 Principal Fund’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

K2 Principal Fund’s Portfolio CLAQR Stock Details CLAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-525,100
Closed -$178K – 450
2021
Q4 		$178K Buy
525,100
+224,000
+74% +$56.8K 0.01% 285
2021
Q3 		$72K Buy
+301,100
New +$64.9K 0.01% 294

Other funds holding CLAQR

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

K2 Principal Fund's CLAQR Position: Q1 2022 in Review

K2 Principal Fund sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q1 2022, closing a stake of 525,100 shares — an estimated $178K sold.

K2 Principal Fund first reported a position in CLAQR in Q3 2021 and held it in 2 quarters. The position peaked at $178K in Q4 2021. 23 funds tracked by Wall St. Rank hold CLAQR as of Q1 2022.

  • K2 Principal Fund reported no remaining CleanTech Acquisition Corp. Rights position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 525,100 CleanTech Acquisition Corp. Rights shares in Q1 2022, an estimated $178K.
  • K2 Principal Fund first reported a position in CleanTech Acquisition Corp. Rights in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's CleanTech Acquisition Corp. Rights position peaked at $178K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.