KPF
CTAQW

K2 Principal Fund’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

K2 Principal Fund’s Portfolio CTAQW Stock Details CTAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-494,522
Closed -$341K – 422
2021
Q4 		$341K Buy
+494,522
New +$376K 0.02% 248

Other funds holding CTAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

K2 Principal Fund sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2022, closing a stake of 494,522 shares — an estimated $341K sold.

K2 Principal Fund first reported a position in CTAQW in Q4 2021 and held it in 1 quarter. The position peaked at $341K in Q4 2021. 43 funds tracked by Wall St. Rank hold CTAQW as of Q1 2022.

  • K2 Principal Fund reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 494,522 Carney Technology Acquisition Corp. II Warrant shares in Q1 2022, an estimated $341K.
  • K2 Principal Fund first reported a position in Carney Technology Acquisition Corp. II Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's Carney Technology Acquisition Corp. II Warrant position peaked at $341K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2022.

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