K2 Principal Fund’s The Growth for Good Acquisition Corporation Warrant GFGDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-147,342	Closed	-$10.3K	–	305
2023 Q2	$10.3K	Hold	147,342	–	–	﹤0.01%	184
2023 Q1	$13.3K	Buy	147,342 +102,273	+227%	+$7.76K	﹤0.01%	219
2022 Q4	$1.72K	Buy	+45,069	New	+$1.87K	﹤0.01%	235

K2 Principal Fund's GFGDW Position: Q3 2023 in Review

K2 Principal Fund sold out of The Growth for Good Acquisition Corporation Warrant (GFGDW) in Q3 2023, closing a stake of 147,342 shares — an estimated $10.3K sold.

K2 Principal Fund first reported a position in GFGDW in Q4 2022 and held it in 3 quarters. The position peaked at $13.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold GFGDW as of Q3 2023.

K2 Principal Fund reported no remaining The Growth for Good Acquisition Corporation Warrant position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 147,342 The Growth for Good Acquisition Corporation Warrant shares in Q3 2023, an estimated $10.3K.
K2 Principal Fund first reported a position in The Growth for Good Acquisition Corporation Warrant in Q4 2022 and held it in 3 quarters.
K2 Principal Fund's The Growth for Good Acquisition Corporation Warrant position peaked at $13.3K in Q1 2023.
0 funds tracked by Wall St. Rank held The Growth for Good Acquisition Corporation Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.