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K2 Principal Fund’s Greenland Mines Ltd Warrant GRMLW Stock Holding History

K2 Principal Fund’s Portfolio GRMLW Stock Details GRMLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,335
Closed -$1.77K – 290
2023
Q3 		$1.77K Hold
35,335
– – ﹤0.01% 219
2023
Q2 		$1.77K Hold
35,335
– – ﹤0.01% 214
2023
Q1 		$1.77K Buy
+35,335
New +$1.23K ﹤0.01% 258

Other funds holding GRMLW

Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

K2 Principal Fund's GRMLW Position: Q4 2023 in Review

K2 Principal Fund sold out of Greenland Mines Ltd Warrant (GRMLW) in Q4 2023, closing a stake of 35,335 shares — an estimated $1.77K sold.

K2 Principal Fund first reported a position in GRMLW in Q1 2023 and held it in 3 quarters. The position peaked at $1.77K in Q3 2023. 23 funds tracked by Wall St. Rank hold GRMLW as of Q4 2023.

  • K2 Principal Fund reported no remaining Greenland Mines Ltd Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 35,335 Greenland Mines Ltd Warrant shares in Q4 2023, an estimated $1.77K.
  • K2 Principal Fund first reported a position in Greenland Mines Ltd Warrant in Q1 2023 and held it in 3 quarters.
  • K2 Principal Fund's Greenland Mines Ltd Warrant position peaked at $1.77K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Greenland Mines Ltd Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.