KPF
MMV

K2 Principal Fund’s MultiMetaVerse Holdings Limited Class A Ordinary Share MMV Stock Holding History

K2 Principal Fund’s Portfolio MMV Stock Details MMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-198,253
Closed -$1.96M – 382
2021
Q2 		$1.96M Buy
+198,253
New +$1.96M 0.16% 173

Other funds holding MMV

MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K2 Principal Fund's MMV Position: Q3 2021 in Review

K2 Principal Fund sold out of MultiMetaVerse Holdings Limited Class A Ordinary Share (MMV) in Q3 2021, closing a stake of 198,253 shares — an estimated $1.96M sold.

K2 Principal Fund first reported a position in MMV in Q2 2021 and held it in 1 quarter. The position peaked at $1.96M in Q2 2021. 25 funds tracked by Wall St. Rank hold MMV as of Q3 2021.

  • K2 Principal Fund reported no remaining MultiMetaVerse Holdings Limited Class A Ordinary Share position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 198,253 MultiMetaVerse Holdings Limited Class A Ordinary Share shares in Q3 2021, an estimated $1.96M.
  • K2 Principal Fund first reported a position in MultiMetaVerse Holdings Limited Class A Ordinary Share in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's MultiMetaVerse Holdings Limited Class A Ordinary Share position peaked at $1.96M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Class A Ordinary Share as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.