K2 Principal Fund’s Greencity Acquisition Corporation Warrants GRCYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-123,945	Closed	-$2K	–	339
2022 Q3	$2K	Hold	123,945	–	–	﹤0.01%	286
2022 Q2	$4K	Hold	123,945	–	–	﹤0.01%	353
2022 Q1	$10K	Hold	123,945	–	–	﹤0.01%	300
2021 Q4	$26K	Hold	123,945	–	–	﹤0.01%	364
2021 Q3	$29K	Buy	+123,945	New	+$40.7K	﹤0.01%	309

Other funds holding GRCYW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

K2 Principal Fund's GRCYW Position: Q4 2022 in Review

K2 Principal Fund sold out of Greencity Acquisition Corporation Warrants (GRCYW) in Q4 2022, closing a stake of 123,945 shares — an estimated $2K sold.

K2 Principal Fund first reported a position in GRCYW in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q3 2021. 7 funds tracked by Wall St. Rank hold GRCYW as of Q4 2022.

K2 Principal Fund reported no remaining Greencity Acquisition Corporation Warrants position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 123,945 Greencity Acquisition Corporation Warrants shares in Q4 2022, an estimated $2K.
K2 Principal Fund first reported a position in Greencity Acquisition Corporation Warrants in Q3 2021 and held it in 5 quarters.
K2 Principal Fund's Greencity Acquisition Corporation Warrants position peaked at $29K in Q3 2021.
7 funds tracked by Wall St. Rank held Greencity Acquisition Corporation Warrants as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.