KPF
DSAQ.WS

K2 Principal Fund’s Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DSAQ.WS Stock Holding History

K2 Principal Fund’s Portfolio DSAQ.WS Stock Details DSAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$8K – 306
2022
Q3 		$8K Hold
125,000
– – ﹤0.01% 188
2022
Q2 		$13K Hold
125,000
– – ﹤0.01% 251
2022
Q1 		$31K Hold
125,000
– – ﹤0.01% 211
2021
Q4 		$62K Buy
+125,000
New +$62K ﹤0.01% 270