K2 Principal Fund’s Model Performance Acquisition Corp. Right MPACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,176	Closed	-$55.7K	–	368
2022 Q4	$55.7K	Sell	103,176 -141,624	-58%	-$39.5K	0.01%	173
2022 Q3	$23K	Hold	244,800	–	–	﹤0.01%	241
2022 Q2	$24K	Hold	244,800	–	–	﹤0.01%	313
2022 Q1	$44K	Sell	244,800 -10,000	-4%	-$2.71K	﹤0.01%	271
2021 Q4	$82K	Sell	254,800 -45,200	-15%	-$18.8K	0.01%	335
2021 Q3	$126K	Buy	+300,000	New	+$124K	0.01%	269

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

K2 Principal Fund sold out of Model Performance Acquisition Corp. Right (MPACR) in Q1 2023, closing a stake of 103,176 shares — an estimated $55.7K sold.

K2 Principal Fund first reported a position in MPACR in Q3 2021 and held it in 6 quarters. The position peaked at $126K in Q3 2021. 0 funds tracked by Wall St. Rank hold MPACR as of Q1 2023.

K2 Principal Fund reported no remaining Model Performance Acquisition Corp. Right position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 103,176 Model Performance Acquisition Corp. Right shares in Q1 2023, an estimated $55.7K.
K2 Principal Fund first reported a position in Model Performance Acquisition Corp. Right in Q3 2021 and held it in 6 quarters.
K2 Principal Fund's Model Performance Acquisition Corp. Right position peaked at $126K in Q3 2021.
0 funds tracked by Wall St. Rank held Model Performance Acquisition Corp. Right as of Q1 2023.

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