KPF
GSD

K2 Principal Fund’s Global Systems Dynamics Inc. Class A Common Stock GSD Stock Holding History

K2 Principal Fund’s Portfolio GSD Stock Details GSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$2.97M – 441
2021
Q3 		$2.97M Buy
+300,000
New +$2.95M 0.24% 109

Other funds holding GSD

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

K2 Principal Fund's GSD Position: Q4 2021 in Review

K2 Principal Fund sold out of Global Systems Dynamics Inc. Class A Common Stock (GSD) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

K2 Principal Fund first reported a position in GSD in Q3 2021 and held it in 1 quarter. The position peaked at $2.97M in Q3 2021. 40 funds tracked by Wall St. Rank hold GSD as of Q4 2021.

  • K2 Principal Fund reported no remaining Global Systems Dynamics Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 300,000 Global Systems Dynamics Inc. Class A Common Stock shares in Q4 2021, an estimated $2.97M.
  • K2 Principal Fund first reported a position in Global Systems Dynamics Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Global Systems Dynamics Inc. Class A Common Stock position peaked at $2.97M in Q3 2021.
  • 40 funds tracked by Wall St. Rank held Global Systems Dynamics Inc. Class A Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.