K2 Principal Fund’s Fintech Ecosystem Development Corp. Warrant FEXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-195,666	Closed	-$3.91K	–	337
2024 Q2	$3.91K	Sell	195,666 -79,334	-29%	-$1.82K	﹤0.01%	216
2024 Q1	$2.75K	Hold	275,000	–	–	﹤0.01%	233
2023 Q4	$2.75K	Hold	275,000	–	–	﹤0.01%	215
2023 Q3	$5.5K	Hold	275,000	–	–	﹤0.01%	200
2023 Q2	$6.79K	Buy	+275,000	New	+$9.1K	﹤0.01%	194

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

K2 Principal Fund sold out of Fintech Ecosystem Development Corp. Warrant (FEXDW) in Q3 2024, closing a stake of 195,666 shares — an estimated $3.91K sold.

K2 Principal Fund first reported a position in FEXDW in Q2 2023 and held it in 5 quarters. The position peaked at $6.79K in Q2 2023. 0 funds tracked by Wall St. Rank hold FEXDW as of Q3 2024.

K2 Principal Fund reported no remaining Fintech Ecosystem Development Corp. Warrant position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 195,666 Fintech Ecosystem Development Corp. Warrant shares in Q3 2024, an estimated $3.91K.
K2 Principal Fund first reported a position in Fintech Ecosystem Development Corp. Warrant in Q2 2023 and held it in 5 quarters.
K2 Principal Fund's Fintech Ecosystem Development Corp. Warrant position peaked at $6.79K in Q2 2023.
0 funds tracked by Wall St. Rank held Fintech Ecosystem Development Corp. Warrant as of Q3 2024.

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