K2 Principal Fund’s Good Works II Acquisition Corp. Warrant GWIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-87,509	Closed	-$6.34K	–	348
2022 Q4	$6.34K	Sell	87,509 -293,732	-77%	-$46.4K	﹤0.01%	213
2022 Q3	$84K	Sell	381,241 -5,051	-1%	-$452	0.01%	194
2022 Q2	$17K	Hold	386,292	–	–	﹤0.01%	330
2022 Q1	$89K	Hold	386,292	–	–	0.01%	235
2021 Q4	$220K	Hold	386,292	–	–	0.01%	274
2021 Q3	$247K	Buy	+386,292	New	+$254K	0.02%	244

K2 Principal Fund's GWIIW Position: Q1 2023 in Review

K2 Principal Fund sold out of Good Works II Acquisition Corp. Warrant (GWIIW) in Q1 2023, closing a stake of 87,509 shares — an estimated $6.34K sold.

K2 Principal Fund first reported a position in GWIIW in Q3 2021 and held it in 6 quarters. The position peaked at $247K in Q3 2021. 0 funds tracked by Wall St. Rank hold GWIIW as of Q1 2023.

K2 Principal Fund reported no remaining Good Works II Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 87,509 Good Works II Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.34K.
K2 Principal Fund first reported a position in Good Works II Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
K2 Principal Fund's Good Works II Acquisition Corp. Warrant position peaked at $247K in Q3 2021.
0 funds tracked by Wall St. Rank held Good Works II Acquisition Corp. Warrant as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.