K2 Principal Fund’s McLaren Technology Acquisition Corp. Warrant MLAIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,000	Closed	-$525	–	352
2022 Q4	$525	Sell	105,000 -20,000	-16%	-$506	﹤0.01%	244
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	268
2022 Q2	$14K	Hold	125,000	–	–	﹤0.01%	334
2022 Q1	$25K	Hold	125,000	–	–	﹤0.01%	288
2021 Q4	$62K	Buy	+125,000	New	+$58.9K	﹤0.01%	346

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

K2 Principal Fund sold out of McLaren Technology Acquisition Corp. Warrant (MLAIW) in Q1 2023, closing a stake of 105,000 shares — an estimated $525 sold.

K2 Principal Fund first reported a position in MLAIW in Q4 2021 and held it in 5 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold MLAIW as of Q1 2023.

K2 Principal Fund reported no remaining McLaren Technology Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 105,000 McLaren Technology Acquisition Corp. Warrant shares in Q1 2023, an estimated $525.
K2 Principal Fund first reported a position in McLaren Technology Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
K2 Principal Fund's McLaren Technology Acquisition Corp. Warrant position peaked at $62K in Q4 2021.
0 funds tracked by Wall St. Rank held McLaren Technology Acquisition Corp. Warrant as of Q1 2023.

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