K2 Principal Fund’s Lionheart III Corp Warrant LIONW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-222,628	Closed	-$5.79K	–	350
2022 Q4	$5.79K	Hold	222,628	–	–	﹤0.01%	215
2022 Q3	$13K	Hold	222,628	–	–	﹤0.01%	256
2022 Q2	$38K	Buy	+222,628	New	+$54.6K	﹤0.01%	292
2022 Q1	–	Sell	-222,628	Closed	-$100K	–	418
2021 Q4	$100K	Buy	+222,628	New	+$105K	0.01%	321

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

K2 Principal Fund sold out of Lionheart III Corp Warrant (LIONW) in Q1 2023, closing a stake of 222,628 shares — an estimated $5.79K sold.

K2 Principal Fund first reported a position in LIONW in Q4 2021 and held it in 4 quarters. The position peaked at $100K in Q4 2021. 0 funds tracked by Wall St. Rank hold LIONW as of Q1 2023.

K2 Principal Fund reported no remaining Lionheart III Corp Warrant position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 222,628 Lionheart III Corp Warrant shares in Q1 2023, an estimated $5.79K.
K2 Principal Fund first reported a position in Lionheart III Corp Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Lionheart III Corp Warrant position peaked at $100K in Q4 2021.
0 funds tracked by Wall St. Rank held Lionheart III Corp Warrant as of Q1 2023.

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