K2 Principal Fund’s Jupiter Acquisition Corporation Warrants JAQCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113,274	Closed	-$3.41K	–	317
2023 Q3	$3.41K	Hold	113,274	–	–	﹤0.01%	213
2023 Q2	$1.88K	Hold	113,274	–	–	﹤0.01%	213
2023 Q1	$10.1K	Sell	113,274 -200	-0.2%	-$16	﹤0.01%	228
2022 Q4	$624	Hold	113,474	–	–	﹤0.01%	242
2022 Q3	$12K	Hold	113,474	–	–	﹤0.01%	259
2022 Q2	$18K	Hold	113,474	–	–	﹤0.01%	326
2022 Q1	$37K	Sell	113,474 -289,026	-72%	-$100K	﹤0.01%	277
2021 Q4	$195K	Buy	+402,500	New	+$214K	0.01%	282

K2 Principal Fund's JAQCW Position: Q4 2023 in Review

K2 Principal Fund sold out of Jupiter Acquisition Corporation Warrants (JAQCW) in Q4 2023, closing a stake of 113,274 shares — an estimated $3.41K sold.

K2 Principal Fund first reported a position in JAQCW in Q4 2021 and held it in 8 quarters. The position peaked at $195K in Q4 2021. 0 funds tracked by Wall St. Rank hold JAQCW as of Q4 2023.

K2 Principal Fund reported no remaining Jupiter Acquisition Corporation Warrants position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 113,274 Jupiter Acquisition Corporation Warrants shares in Q4 2023, an estimated $3.41K.
K2 Principal Fund first reported a position in Jupiter Acquisition Corporation Warrants in Q4 2021 and held it in 8 quarters.
K2 Principal Fund's Jupiter Acquisition Corporation Warrants position peaked at $195K in Q4 2021.
0 funds tracked by Wall St. Rank held Jupiter Acquisition Corporation Warrants as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.