K2 Principal Fund’s Gardiner Healthcare Acquisitions Corp. Warrant GDNRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-86,729	Closed	-$2.62K	–	320
2023 Q3	$2.62K	Sell	86,729 -35,030	-29%	-$1.91K	﹤0.01%	215
2023 Q2	$8.77K	Sell	121,759 -110,341	-48%	-$9.69K	﹤0.01%	191
2023 Q1	$22.2K	Sell	232,100 -189,180	-45%	-$17.3K	﹤0.01%	208
2022 Q4	$39.6K	Sell	421,280 -3,520	-0.8%	-$328	0.01%	180
2022 Q3	$25K	Hold	424,800	–	–	﹤0.01%	233
2022 Q2	$42K	Hold	424,800	–	–	﹤0.01%	288
2022 Q1	$84K	Buy	+424,800	New	+$105K	0.01%	241

K2 Principal Fund's GDNRW Position: Q4 2023 in Review

K2 Principal Fund sold out of Gardiner Healthcare Acquisitions Corp. Warrant (GDNRW) in Q4 2023, closing a stake of 86,729 shares — an estimated $2.62K sold.

K2 Principal Fund first reported a position in GDNRW in Q1 2022 and held it in 7 quarters. The position peaked at $84K in Q1 2022. 0 funds tracked by Wall St. Rank hold GDNRW as of Q4 2023.

K2 Principal Fund reported no remaining Gardiner Healthcare Acquisitions Corp. Warrant position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 86,729 Gardiner Healthcare Acquisitions Corp. Warrant shares in Q4 2023, an estimated $2.62K.
K2 Principal Fund first reported a position in Gardiner Healthcare Acquisitions Corp. Warrant in Q1 2022 and held it in 7 quarters.
K2 Principal Fund's Gardiner Healthcare Acquisitions Corp. Warrant position peaked at $84K in Q1 2022.
0 funds tracked by Wall St. Rank held Gardiner Healthcare Acquisitions Corp. Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.