KPF
MMVWW

K2 Principal Fund’s MultiMetaVerse Holdings Limited Warrant MMVWW Stock Holding History

K2 Principal Fund’s Portfolio MMVWW Stock Details MMVWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-104,187
Closed -$49K – 433
2021
Q3 		$49K Buy
+104,187
New +$54.8K ﹤0.01% 302

Other funds holding MMVWW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

K2 Principal Fund sold out of MultiMetaVerse Holdings Limited Warrant (MMVWW) in Q4 2021, closing a stake of 104,187 shares — an estimated $49K sold.

K2 Principal Fund first reported a position in MMVWW in Q3 2021 and held it in 1 quarter. The position peaked at $49K in Q3 2021. 16 funds tracked by Wall St. Rank hold MMVWW as of Q4 2021.

  • K2 Principal Fund reported no remaining MultiMetaVerse Holdings Limited Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 104,187 MultiMetaVerse Holdings Limited Warrant shares in Q4 2021, an estimated $49K.
  • K2 Principal Fund first reported a position in MultiMetaVerse Holdings Limited Warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's MultiMetaVerse Holdings Limited Warrant position peaked at $49K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held MultiMetaVerse Holdings Limited Warrant as of Q4 2021.

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