KPF
NSR

K2 Principal Fund’s Nomad Royalty Company Ltd. NSR Stock Holding History

K2 Principal Fund’s Portfolio NSR Stock Details NSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-218,600
Closed -$1.54M – 398
2022
Q2 		$1.54M Buy
+218,600
New +$1.69M 0.17% 125

K2 Principal Fund's NSR Position: Q3 2022 in Review

K2 Principal Fund sold out of Nomad Royalty Company Ltd. (NSR) in Q3 2022, closing a stake of 218,600 shares — an estimated $1.54M sold.

K2 Principal Fund first reported a position in NSR in Q2 2022 and held it in 1 quarter. The position peaked at $1.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold NSR as of Q3 2022.

  • K2 Principal Fund reported no remaining Nomad Royalty Company Ltd. position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 218,600 Nomad Royalty Company Ltd. shares in Q3 2022, an estimated $1.54M.
  • K2 Principal Fund first reported a position in Nomad Royalty Company Ltd. in Q2 2022 and held it in 1 quarter.
  • K2 Principal Fund's Nomad Royalty Company Ltd. position peaked at $1.54M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Nomad Royalty Company Ltd. as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.