KPF
GSDWW

K2 Principal Fund’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

K2 Principal Fund’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-360,675
Closed – – 342
2023
Q4 		$0 Sell
360,675
-234,896
-39% -$2.89K ﹤0.01% 315
2023
Q3 		$11.9K Sell
595,571
-1,107
-0.2% -$28 ﹤0.01% 177
2023
Q2 		$23.9K Hold
596,678
– – 0.01% 166
2023
Q1 		$36.8K Hold
596,678
– – 0.01% 200
2022
Q4 		$29.8K Buy
596,678
+138,853
+30% +$15.9K ﹤0.01% 186
2022
Q3 		$23K Sell
457,825
-4,700
-1% -$650 ﹤0.01% 240
2022
Q2 		$134K Sell
462,525
-50
-0% -$15 0.01% 237
2022
Q1 		$153K Sell
462,575
-100,975
-18% -$40K 0.01% 212
2021
Q4 		$282K Buy
563,550
+125,850
+29% +$68.5K 0.02% 261
2021
Q3 		$210K Buy
+437,700
New +$209K 0.02% 248

Other funds holding GSDWW

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's GSDWW Position: Q1 2024 in Review

K2 Principal Fund sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q1 2024, closing a stake of 360,675 shares.

K2 Principal Fund first reported a position in GSDWW in Q3 2021 and held it in 10 quarters. The position peaked at $282K in Q4 2021. 6 funds tracked by Wall St. Rank hold GSDWW as of Q1 2024.

  • K2 Principal Fund reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 360,675 Global Systems Dynamics, Inc. Warrant shares in Q1 2024.
  • K2 Principal Fund first reported a position in Global Systems Dynamics, Inc. Warrant in Q3 2021 and held it in 10 quarters.
  • K2 Principal Fund's Global Systems Dynamics, Inc. Warrant position peaked at $282K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.