K2 Principal Fund’s Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share GETR.WS Stock Holding History

K2 Principal Fund’s Portfolio GETR.WS Stock Details GETR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-68,369	Closed	-$3.12K	–	337
2022 Q4	$3.12K	Sell	68,369 -31,631	-32%	-$3.74K	﹤0.01%	230
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	273
2022 Q2	$10K	Buy	+100,000	New	+$31.9K	﹤0.01%	345

Other funds holding GETR.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K2 Principal Fund's GETR.WS Position: Q1 2023 in Review

K2 Principal Fund sold out of Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (GETR.WS) in Q1 2023, closing a stake of 68,369 shares — an estimated $3.12K sold.

K2 Principal Fund first reported a position in GETR.WS in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 36 funds tracked by Wall St. Rank hold GETR.WS as of Q1 2023.

K2 Principal Fund reported no remaining Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 68,369 Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $3.12K.
K2 Principal Fund first reported a position in Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q2 2022 and held it in 3 quarters.
K2 Principal Fund's Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $10K in Q2 2022.
36 funds tracked by Wall St. Rank held Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.