KPF
NCNCW

K2 Principal Fund’s noco-noco Inc. Warrant NCNCW Stock Holding History

K2 Principal Fund’s Portfolio NCNCW Stock Details NCNCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-111,090
Closed -$1.11K – 318
2023
Q4 		$1.11K Sell
111,090
-123,343
-53% -$1.65K ﹤0.01% 225
2023
Q3 		$11.7K Buy
+234,433
New +$13.3K ﹤0.01% 180

Other funds holding NCNCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

K2 Principal Fund's NCNCW Position: Q1 2024 in Review

K2 Principal Fund sold out of noco-noco Inc. Warrant (NCNCW) in Q1 2024, closing a stake of 111,090 shares — an estimated $1.11K sold.

K2 Principal Fund first reported a position in NCNCW in Q3 2023 and held it in 2 quarters. The position peaked at $11.7K in Q3 2023. 14 funds tracked by Wall St. Rank hold NCNCW as of Q1 2024.

  • K2 Principal Fund reported no remaining noco-noco Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 111,090 noco-noco Inc. Warrant shares in Q1 2024, an estimated $1.11K.
  • K2 Principal Fund first reported a position in noco-noco Inc. Warrant in Q3 2023 and held it in 2 quarters.
  • K2 Principal Fund's noco-noco Inc. Warrant position peaked at $11.7K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held noco-noco Inc. Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.