K2 Principal Fund’s micromobility.com Inc. Warrant MCOMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,161	Closed	-$46K	–	389
2020 Q4	$46K	Hold	63,161	–	–	﹤0.01%	297
2020 Q3	$33K	Buy	+63,161	New	+$27.4K	﹤0.01%	241

Other funds holding MCOMW

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

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