KPF
GHACW

K2 Principal Fund’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

K2 Principal Fund’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,906
Closed -$22K – 435
2021
Q4 		$22K Hold
43,906
– – ﹤0.01% 367
2021
Q3 		$31K Buy
+43,906
New +$37.1K ﹤0.01% 308

Other funds holding GHACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

K2 Principal Fund sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q1 2022, closing a stake of 43,906 shares — an estimated $22K sold.

K2 Principal Fund first reported a position in GHACW in Q3 2021 and held it in 2 quarters. The position peaked at $31K in Q3 2021. 47 funds tracked by Wall St. Rank hold GHACW as of Q1 2022.

  • K2 Principal Fund reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 43,906 Gaming & Hospitality Acquisition Corp. Warrants shares in Q1 2022, an estimated $22K.
  • K2 Principal Fund first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $31K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q1 2022.

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