K2 Principal Fund’s Maxpro Capital Acquisition Corp. Warrants JMACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325,000	Closed	-$17.9K	–	346
2022 Q4	$17.9K	Hold	325,000	–	–	﹤0.01%	193
2022 Q3	$38K	Hold	325,000	–	–	﹤0.01%	217
2022 Q2	$31K	Hold	325,000	–	–	﹤0.01%	297
2022 Q1	$72K	Hold	325,000	–	–	0.01%	250
2021 Q4	$130K	Buy	+325,000	New	+$131K	0.01%	304

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

K2 Principal Fund sold out of Maxpro Capital Acquisition Corp. Warrants (JMACW) in Q1 2023, closing a stake of 325,000 shares — an estimated $17.9K sold.

K2 Principal Fund first reported a position in JMACW in Q4 2021 and held it in 5 quarters. The position peaked at $130K in Q4 2021. 0 funds tracked by Wall St. Rank hold JMACW as of Q1 2023.

K2 Principal Fund reported no remaining Maxpro Capital Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 325,000 Maxpro Capital Acquisition Corp. Warrants shares in Q1 2023, an estimated $17.9K.
K2 Principal Fund first reported a position in Maxpro Capital Acquisition Corp. Warrants in Q4 2021 and held it in 5 quarters.
K2 Principal Fund's Maxpro Capital Acquisition Corp. Warrants position peaked at $130K in Q4 2021.
0 funds tracked by Wall St. Rank held Maxpro Capital Acquisition Corp. Warrants as of Q1 2023.

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