K2 Principal Fund’s Crypto 1 Acquisition Corp Warrants DAOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-243,750	Closed	-$24K	–	348
2022 Q3	$24K	Hold	243,750	–	–	﹤0.01%	239
2022 Q2	$34K	Hold	243,750	–	–	﹤0.01%	295
2022 Q1	$61K	Buy	+243,750	New	+$80.5K	0.01%	255

K2 Principal Fund's DAOOW Position: Q4 2022 in Review

K2 Principal Fund sold out of Crypto 1 Acquisition Corp Warrants (DAOOW) in Q4 2022, closing a stake of 243,750 shares — an estimated $24K sold.

K2 Principal Fund first reported a position in DAOOW in Q1 2022 and held it in 3 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold DAOOW as of Q4 2022.

K2 Principal Fund reported no remaining Crypto 1 Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 243,750 Crypto 1 Acquisition Corp Warrants shares in Q4 2022, an estimated $24K.
K2 Principal Fund first reported a position in Crypto 1 Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
K2 Principal Fund's Crypto 1 Acquisition Corp Warrants position peaked at $61K in Q1 2022.
0 funds tracked by Wall St. Rank held Crypto 1 Acquisition Corp Warrants as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.