K2 Principal Fund’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-292,250	Closed	-$102K	–	336
2024 Q2	$102K	Sell	292,250 -85,265	-23%	-$22.5K	0.02%	173
2024 Q1	$121K	Sell	377,515 -352,165	-48%	-$103K	0.02%	188
2023 Q4	$117K	Buy	729,680 +562,388	+336%	+$93.4K	0.01%	173
2023 Q3	$51.5K	Buy	+167,292	New	+$40.9K	0.01%	155

K2 Principal Fund's CVIIW Position: Q3 2024 in Review

K2 Principal Fund sold out of Churchill Capital Corp VII Warrants (CVIIW) in Q3 2024, closing a stake of 292,250 shares — an estimated $102K sold.

K2 Principal Fund first reported a position in CVIIW in Q3 2023 and held it in 4 quarters. The position peaked at $121K in Q1 2024. 0 funds tracked by Wall St. Rank hold CVIIW as of Q3 2024.

K2 Principal Fund reported no remaining Churchill Capital Corp VII Warrants position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 292,250 Churchill Capital Corp VII Warrants shares in Q3 2024, an estimated $102K.
K2 Principal Fund first reported a position in Churchill Capital Corp VII Warrants in Q3 2023 and held it in 4 quarters.
K2 Principal Fund's Churchill Capital Corp VII Warrants position peaked at $121K in Q1 2024.
0 funds tracked by Wall St. Rank held Churchill Capital Corp VII Warrants as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.