K2 Principal Fund’s Globis Acquisition Corp. Warrant GLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-916,790	Closed	-$504K	–	423
2022 Q1	$504K	Sell	916,790 -456,741	-33%	-$241K	0.04%	167
2021 Q4	$865K	Buy	1,373,531 +218,326	+19%	+$171K	0.06%	188
2021 Q3	$728K	Buy	+1,155,205	New	+$761K	0.06%	196
2021 Q2	–	Sell	-650,000	Closed	-$388K	–	480
2021 Q1	$358K	Buy	+650,000	New	+$556K	0.03%	265

Other funds holding GLAQW

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

K2 Principal Fund's GLAQW Position: Q2 2022 in Review

K2 Principal Fund sold out of Globis Acquisition Corp. Warrant (GLAQW) in Q2 2022, closing a stake of 916,790 shares — an estimated $504K sold.

K2 Principal Fund first reported a position in GLAQW in Q1 2021 and held it in 4 quarters. The position peaked at $865K in Q4 2021. 1 fund tracked by Wall St. Rank holds GLAQW as of Q2 2022.

K2 Principal Fund reported no remaining Globis Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 916,790 Globis Acquisition Corp. Warrant shares in Q2 2022, an estimated $504K.
K2 Principal Fund first reported a position in Globis Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
K2 Principal Fund's Globis Acquisition Corp. Warrant position peaked at $865K in Q4 2021.
1 fund tracked by Wall St. Rank held Globis Acquisition Corp. Warrant as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.