KPF
NOACW

K2 Principal Fund’s Natural Order Acquisition Corp. Warrant NOACW Stock Holding History

K2 Principal Fund’s Portfolio NOACW Stock Details NOACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-490,122
Closed -$206K – 439
2021
Q4 		$206K Buy
490,122
+162,474
+50% +$82.3K 0.01% 279
2021
Q3 		$167K Buy
+327,648
New +$200K 0.01% 255
2021
Q2 		– Sell
-99,579
Closed -$77.4K – 473
2021
Q1 		$80K Buy
+99,579
New +$140K 0.01% 293

Other funds holding NOACW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

K2 Principal Fund's NOACW Position: Q1 2022 in Review

K2 Principal Fund sold out of Natural Order Acquisition Corp. Warrant (NOACW) in Q1 2022, closing a stake of 490,122 shares — an estimated $206K sold.

K2 Principal Fund first reported a position in NOACW in Q1 2021 and held it in 3 quarters. The position peaked at $206K in Q4 2021. 30 funds tracked by Wall St. Rank hold NOACW as of Q1 2022.

  • K2 Principal Fund reported no remaining Natural Order Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 490,122 Natural Order Acquisition Corp. Warrant shares in Q1 2022, an estimated $206K.
  • K2 Principal Fund first reported a position in Natural Order Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • K2 Principal Fund's Natural Order Acquisition Corp. Warrant position peaked at $206K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Natural Order Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.