KPF
GLSPT

K2 Principal Fund’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

K2 Principal Fund’s Portfolio GLSPT Stock Details GLSPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-440,954
Closed -$4.36M – 485
2021
Q2 		$4.36M Buy
+440,954
New +$4.35M 0.36% 95

Other funds holding GLSPT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

K2 Principal Fund's GLSPT Position: Q3 2021 in Review

K2 Principal Fund sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q3 2021, closing a stake of 440,954 shares — an estimated $4.36M sold.

K2 Principal Fund first reported a position in GLSPT in Q2 2021 and held it in 1 quarter. The position peaked at $4.36M in Q2 2021. 30 funds tracked by Wall St. Rank hold GLSPT as of Q3 2021.

  • K2 Principal Fund reported no remaining Global SPAC Partners Co. Subunit position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 440,954 Global SPAC Partners Co. Subunit shares in Q3 2021, an estimated $4.36M.
  • K2 Principal Fund first reported a position in Global SPAC Partners Co. Subunit in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Global SPAC Partners Co. Subunit position peaked at $4.36M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.