K2 Principal Fund’s Mountain Crest Acquisition Corp. II Right MCADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-194,839	Closed	-$166K	–	509
2021 Q2	$166K	Buy	+194,839	New	+$158K	0.01%	321

K2 Principal Fund's MCADR Position: Q4 2021 in Review

K2 Principal Fund sold out of Mountain Crest Acquisition Corp. II Right (MCADR) in Q4 2021, closing a stake of 194,170 shares — an estimated $146K sold.

K2 Principal Fund first reported a position in MCADR in Q3 2021 and held it in 1 quarter. The position peaked at $146K in Q3 2021. 0 funds tracked by Wall St. Rank hold MCADR as of Q4 2021.

K2 Principal Fund reported no remaining Mountain Crest Acquisition Corp. II Right position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 194,170 Mountain Crest Acquisition Corp. II Right shares in Q4 2021, an estimated $146K.
K2 Principal Fund first reported a position in Mountain Crest Acquisition Corp. II Right in Q3 2021 and held it in 1 quarter.
K2 Principal Fund's Mountain Crest Acquisition Corp. II Right position peaked at $146K in Q3 2021.
0 funds tracked by Wall St. Rank held Mountain Crest Acquisition Corp. II Right as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.