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K2 Principal Fund’s EnerSyn Global Inc. Common Stock ESYN Stock Holding History

K2 Principal Fund’s Portfolio ESYN Stock Details ESYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-52,966
Closed -$2.71M – 254
2023
Q1 		$2.71M Buy
+52,966
New +$2.7M 0.37% 71

Other funds holding ESYN

Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Fir Tree Capital Management
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SkyView Investment Advisors
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

K2 Principal Fund's ESYN Position: Q2 2023 in Review

K2 Principal Fund sold out of EnerSyn Global Inc. Common Stock (ESYN) in Q2 2023, closing a stake of 52,966 shares — an estimated $2.71M sold.

K2 Principal Fund first reported a position in ESYN in Q1 2023 and held it in 1 quarter. The position peaked at $2.71M in Q1 2023. 16 funds tracked by Wall St. Rank hold ESYN as of Q2 2023.

  • K2 Principal Fund reported no remaining EnerSyn Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 52,966 EnerSyn Global Inc. Common Stock shares in Q2 2023, an estimated $2.71M.
  • K2 Principal Fund first reported a position in EnerSyn Global Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's EnerSyn Global Inc. Common Stock position peaked at $2.71M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held EnerSyn Global Inc. Common Stock as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.