K2 Principal Fund’s Green Visor Financial Technology Acquisition Corp. I Warrants GVCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,796	Closed	-$6.92K	–	336
2023 Q1	$6.92K	Sell	98,796 -120,000	-55%	-$7.32K	﹤0.01%	240
2022 Q4	$2.19K	Hold	218,796	–	–	﹤0.01%	234
2022 Q3	$13K	Hold	218,796	–	–	﹤0.01%	255
2022 Q2	$30K	Hold	218,796	–	–	﹤0.01%	300
2022 Q1	$55K	Buy	+218,796	New	+$92.1K	﹤0.01%	262

K2 Principal Fund's GVCIW Position: Q2 2023 in Review

K2 Principal Fund sold out of Green Visor Financial Technology Acquisition Corp. I Warrants (GVCIW) in Q2 2023, closing a stake of 98,796 shares — an estimated $6.92K sold.

K2 Principal Fund first reported a position in GVCIW in Q1 2022 and held it in 5 quarters. The position peaked at $55K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVCIW as of Q2 2023.

K2 Principal Fund reported no remaining Green Visor Financial Technology Acquisition Corp. I Warrants position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 98,796 Green Visor Financial Technology Acquisition Corp. I Warrants shares in Q2 2023, an estimated $6.92K.
K2 Principal Fund first reported a position in Green Visor Financial Technology Acquisition Corp. I Warrants in Q1 2022 and held it in 5 quarters.
K2 Principal Fund's Green Visor Financial Technology Acquisition Corp. I Warrants position peaked at $55K in Q1 2022.
0 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Warrants as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.