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
2021
Q3 		– Sell
-99,579
Closed -$71K – 465
2021
Q2 		$71K Buy
+99,579
New +$77.4K 0.01% 346

Other funds holding NOACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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. 29 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.
  • 29 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.