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 – 466
2021
Q3 		$5.74M Sell
585,343
-467,737
-44% -$4.56M 0.47% 63
2021
Q2 		$10.3M Buy
1,053,080
+301,439
+40% +$3M 0.86% 18
2021
Q1 		$7.35M Buy
+751,641
New +$7.93M 0.58% 38

Other funds holding NOAC

ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

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

K2 Principal Fund sold out of Natural Order Acquisition Corp. Common Stock (NOAC) in Q4 2021, closing a stake of 585,343 shares — an estimated $5.74M sold.

K2 Principal Fund first reported a position in NOAC in Q1 2021 and held it in 3 quarters. The position peaked at $10.3M in Q2 2021. 48 funds tracked by Wall St. Rank hold NOAC as of Q4 2021.

  • K2 Principal Fund reported no remaining Natural Order Acquisition Corp. Common Stock position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 585,343 Natural Order Acquisition Corp. Common Stock shares in Q4 2021, an estimated $5.74M.
  • K2 Principal Fund first reported a position in Natural Order Acquisition Corp. Common Stock in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Natural Order Acquisition Corp. Common Stock position peaked at $10.3M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Common Stock as of Q4 2021.

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