KPF
NOAC

K2 Principal Fund’s Natural Order Acquisition Corp. Common Stock NOAC Stock Holding History

K2 Principal Fund’s Portfolio NOAC Stock Details NOAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-585,343
Closed -$5.74M – 527
2021
Q3 		$5.74M Sell
585,343
-467,737
-44% -$4.56M 0.67% 63
2021
Q2 		$10.3M Buy
1,053,080
+301,439
+40% +$3M 1.15% 18
2021
Q1 		$7.35M Buy
+751,641
New +$7.93M 1.16% 38

Other funds holding NOAC

ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HP
Hartree Partners New York $461M AUM 66.71% 1-Year Est. Return