K2 Principal Fund’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,411	Closed	-$6K	–	350
2022 Q3	$6K	Hold	154,411	–	–	﹤0.01%	275
2022 Q2	$14K	Buy	154,411 +99,926	+183%	+$15.6K	﹤0.01%	335
2022 Q1	$11K	Hold	54,485	–	–	﹤0.01%	299
2021 Q4	$33K	Buy	+54,485	New	+$40.1K	﹤0.01%	359

K2 Principal Fund's IIIIW Position: Q4 2022 in Review

K2 Principal Fund sold out of INSU Acquisition Corp. III Warrant (IIIIW) in Q4 2022, closing a stake of 154,411 shares — an estimated $6K sold.

K2 Principal Fund first reported a position in IIIIW in Q4 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold IIIIW as of Q4 2022.

K2 Principal Fund reported no remaining INSU Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 154,411 INSU Acquisition Corp. III Warrant shares in Q4 2022, an estimated $6K.
K2 Principal Fund first reported a position in INSU Acquisition Corp. III Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's INSU Acquisition Corp. III Warrant position peaked at $33K in Q4 2021.
0 funds tracked by Wall St. Rank held INSU Acquisition Corp. III Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.