K2 Principal Fund’s G3 VRM Acquisition Corp. Rights GGGVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-342,785	Closed	-$27K	–	411
2022 Q2	$27K	Hold	342,785	–	–	﹤0.01%	307
2022 Q1	$69K	Sell	342,785 -50,000	-13%	-$13.9K	0.01%	253
2021 Q4	$149K	Buy	+392,785	New	+$149K	0.01%	294

K2 Principal Fund's GGGVR Position: Q3 2022 in Review

K2 Principal Fund sold out of G3 VRM Acquisition Corp. Rights (GGGVR) in Q3 2022, closing a stake of 342,785 shares — an estimated $27K sold.

K2 Principal Fund first reported a position in GGGVR in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 0 funds tracked by Wall St. Rank hold GGGVR as of Q3 2022.

K2 Principal Fund reported no remaining G3 VRM Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 342,785 G3 VRM Acquisition Corp. Rights shares in Q3 2022, an estimated $27K.
K2 Principal Fund first reported a position in G3 VRM Acquisition Corp. Rights in Q4 2021 and held it in 3 quarters.
K2 Principal Fund's G3 VRM Acquisition Corp. Rights position peaked at $149K in Q4 2021.
0 funds tracked by Wall St. Rank held G3 VRM Acquisition Corp. Rights as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.