KPF
DSAQ.U

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

K2 Principal Fund’s Portfolio DSAQ.U Stock Details DSAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250,000
Closed -$2.52M – 437
2021
Q3 		$2.52M Buy
+250,000
New +$2.52M 0.2% 126

Other funds holding DSAQ.U

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

K2 Principal Fund's DSAQ.U Position: Q4 2021 in Review

K2 Principal Fund sold out of Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant (DSAQ.U) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.52M sold.

K2 Principal Fund first reported a position in DSAQ.U in Q3 2021 and held it in 1 quarter. The position peaked at $2.52M in Q3 2021. 26 funds tracked by Wall St. Rank hold DSAQ.U as of Q4 2021.

  • K2 Principal Fund reported no remaining Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 250,000 Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant shares in Q4 2021, an estimated $2.52M.
  • K2 Principal Fund first reported a position in Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant position peaked at $2.52M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.