K2 Principal Fund’s Emerging Markets Horizon Corp. Warrants HORIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-109,640	Closed	-$548	–	349
2022 Q4	$548	Sell	109,640 -200,360	-65%	-$9.06K	﹤0.01%	243
2022 Q3	$22K	Hold	310,000	–	–	﹤0.01%	244
2022 Q2	$22K	Hold	310,000	–	–	﹤0.01%	319
2022 Q1	$43K	Buy	+310,000	New	+$73.1K	﹤0.01%	274

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

K2 Principal Fund sold out of Emerging Markets Horizon Corp. Warrants (HORIW) in Q1 2023, closing a stake of 109,640 shares — an estimated $548 sold.

K2 Principal Fund first reported a position in HORIW in Q1 2022 and held it in 4 quarters. The position peaked at $43K in Q1 2022. 0 funds tracked by Wall St. Rank hold HORIW as of Q1 2023.

K2 Principal Fund reported no remaining Emerging Markets Horizon Corp. Warrants position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 109,640 Emerging Markets Horizon Corp. Warrants shares in Q1 2023, an estimated $548.
K2 Principal Fund first reported a position in Emerging Markets Horizon Corp. Warrants in Q1 2022 and held it in 4 quarters.
K2 Principal Fund's Emerging Markets Horizon Corp. Warrants position peaked at $43K in Q1 2022.
0 funds tracked by Wall St. Rank held Emerging Markets Horizon Corp. Warrants as of Q1 2023.

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