K2 Principal Fund’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,684,619	Closed	-$2.86M	–	316
2023 Q2	$2.86M	Sell	1,684,619 -1,079,565	-39%	-$1.73M	0.66%	47
2023 Q1	$5.92M	Buy	2,764,184 +2,265,653	+454%	+$3.79M	0.81%	38
2022 Q4	$763K	Sell	498,531 -2,370,876	-83%	-$3.9M	0.12%	110
2022 Q3	$4.93M	Buy	2,869,407 +250,791	+10%	+$586K	0.57%	50
2022 Q2	$6.05M	Buy	2,618,616 +1,244,143	+91%	+$3.35M	0.67%	44
2022 Q1	$4.33M	Buy	+1,374,473	New	+$3.95M	0.37%	64

Other funds holding ILLM

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

K2 Principal Fund's ILLM Position: Q3 2023 in Review

K2 Principal Fund sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2023, closing a stake of 1,684,619 shares — an estimated $2.86M sold.

K2 Principal Fund first reported a position in ILLM in Q1 2022 and held it in 6 quarters. The position peaked at $6.05M in Q2 2022. 2 funds tracked by Wall St. Rank hold ILLM as of Q3 2023.

K2 Principal Fund reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 1,684,619 illumin Holdings Inc. Common Shares shares in Q3 2023, an estimated $2.86M.
K2 Principal Fund first reported a position in illumin Holdings Inc. Common Shares in Q1 2022 and held it in 6 quarters.
K2 Principal Fund's illumin Holdings Inc. Common Shares position peaked at $6.05M in Q2 2022.
2 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.