K2 Principal Fund’s Corvus Gold Inc. Common Shares KOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-418,854	Closed	-$1.35M	–	477
2021 Q4	$1.35M	Buy	418,854 +51,594	+14%	+$166K	0.09%	159
2021 Q3	$1.48M	Buy	+367,260	New	+$1.14M	0.12%	155

K2 Principal Fund's KOR Position: Q1 2022 in Review

K2 Principal Fund sold out of Corvus Gold Inc. Common Shares (KOR) in Q1 2022, closing a stake of 418,854 shares — an estimated $1.35M sold.

K2 Principal Fund first reported a position in KOR in Q3 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 1 fund tracked by Wall St. Rank holds KOR as of Q1 2022.

K2 Principal Fund reported no remaining Corvus Gold Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
K2 Principal Fund sold 418,854 Corvus Gold Inc. Common Shares shares in Q1 2022, an estimated $1.35M.
K2 Principal Fund first reported a position in Corvus Gold Inc. Common Shares in Q3 2021 and held it in 2 quarters.
K2 Principal Fund's Corvus Gold Inc. Common Shares position peaked at $1.48M in Q3 2021.
1 fund tracked by Wall St. Rank held Corvus Gold Inc. Common Shares as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.