K2 Principal Fund’s Global SPAC Partners Co. Warrants GLSPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-219,102	Closed	-$20K	–	410
2022 Q2	$20K	Hold	219,102	–	–	﹤0.01%	323
2022 Q1	$77K	Sell	219,102 -1,375	-0.6%	-$473	0.01%	245
2021 Q4	$106K	Hold	220,477	–	–	0.01%	317
2021 Q3	$95K	Buy	+220,477	New	+$113K	0.01%	284

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

K2 Principal Fund sold out of Global SPAC Partners Co. Warrants (GLSPW) in Q3 2022, closing a stake of 219,102 shares — an estimated $20K sold.

K2 Principal Fund first reported a position in GLSPW in Q3 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 0 funds tracked by Wall St. Rank hold GLSPW as of Q3 2022.

K2 Principal Fund reported no remaining Global SPAC Partners Co. Warrants position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 219,102 Global SPAC Partners Co. Warrants shares in Q3 2022, an estimated $20K.
K2 Principal Fund first reported a position in Global SPAC Partners Co. Warrants in Q3 2021 and held it in 4 quarters.
K2 Principal Fund's Global SPAC Partners Co. Warrants position peaked at $106K in Q4 2021.
0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Warrants as of Q3 2022.

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