KPF
GACQW

K2 Principal Fund’s Global Consumer Acquisition Corp. Warrant GACQW Stock Holding History

K2 Principal Fund’s Portfolio GACQW Stock Details GACQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-219,793
Closed -$132K – 431
2021
Q4 		$132K Hold
219,793
– – 0.01% 303
2021
Q3 		$103K Buy
+219,793
New +$111K 0.01% 279

Other funds holding GACQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

K2 Principal Fund's GACQW Position: Q1 2022 in Review

K2 Principal Fund sold out of Global Consumer Acquisition Corp. Warrant (GACQW) in Q1 2022, closing a stake of 219,793 shares — an estimated $132K sold.

K2 Principal Fund first reported a position in GACQW in Q3 2021 and held it in 2 quarters. The position peaked at $132K in Q4 2021. 21 funds tracked by Wall St. Rank hold GACQW as of Q1 2022.

  • K2 Principal Fund reported no remaining Global Consumer Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 219,793 Global Consumer Acquisition Corp. Warrant shares in Q1 2022, an estimated $132K.
  • K2 Principal Fund first reported a position in Global Consumer Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Global Consumer Acquisition Corp. Warrant position peaked at $132K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Global Consumer Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.