K2 Principal Fund’s Lucy Scientific Discovery Inc. Common Stock LSDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$65K	–	331
2023 Q4	$65K	Hold	25,000	–	–	0.01%	178
2023 Q3	$150K	Hold	25,000	–	–	0.03%	141
2023 Q2	$259K	Sell	25,000 -4,671	-16%	-$53.1K	0.06%	142
2023 Q1	$294K	Buy	+29,671	New	+$549K	0.04%	172

Other funds holding LSDI

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's LSDI Position: Q1 2024 in Review

K2 Principal Fund sold out of Lucy Scientific Discovery Inc. Common Stock (LSDI) in Q1 2024, closing a stake of 25,000 shares — an estimated $65K sold.

K2 Principal Fund first reported a position in LSDI in Q1 2023 and held it in 4 quarters. The position peaked at $294K in Q1 2023. 3 funds tracked by Wall St. Rank hold LSDI as of Q1 2024.

K2 Principal Fund reported no remaining Lucy Scientific Discovery Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 25,000 Lucy Scientific Discovery Inc. Common Stock shares in Q1 2024, an estimated $65K.
K2 Principal Fund first reported a position in Lucy Scientific Discovery Inc. Common Stock in Q1 2023 and held it in 4 quarters.
K2 Principal Fund's Lucy Scientific Discovery Inc. Common Stock position peaked at $294K in Q1 2023.
3 funds tracked by Wall St. Rank held Lucy Scientific Discovery Inc. Common Stock as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.