K2 Principal Fund’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-58,614
Closed -$580K 379
2021
Q1
$580K Buy
+58,614
New +$580K 0.05% 168