KPF
NVACW

K2 Principal Fund’s NorthView Acquisition Corporation Warrant NVACW Stock Holding History

K2 Principal Fund’s Portfolio NVACW Stock Details NVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-144,066
Closed -$11.5K – 300
2023
Q1 		$11.5K Hold
144,066
– – ﹤0.01% 223
2022
Q4 		$5.11K Sell
144,066
-52,934
-27% -$1.68K ﹤0.01% 219
2022
Q3 		$11K Hold
197,000
– – ﹤0.01% 261
2022
Q2 		$23K Hold
197,000
– – ﹤0.01% 315
2022
Q1 		$37K Buy
+197,000
New +$34.9K ﹤0.01% 276

Other funds holding NVACW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

K2 Principal Fund's NVACW Position: Q2 2023 in Review

K2 Principal Fund sold out of NorthView Acquisition Corporation Warrant (NVACW) in Q2 2023, closing a stake of 144,066 shares — an estimated $11.5K sold.

K2 Principal Fund first reported a position in NVACW in Q1 2022 and held it in 5 quarters. The position peaked at $37K in Q1 2022. 33 funds tracked by Wall St. Rank hold NVACW as of Q2 2023.

  • K2 Principal Fund reported no remaining NorthView Acquisition Corporation Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 144,066 NorthView Acquisition Corporation Warrant shares in Q2 2023, an estimated $11.5K.
  • K2 Principal Fund first reported a position in NorthView Acquisition Corporation Warrant in Q1 2022 and held it in 5 quarters.
  • K2 Principal Fund's NorthView Acquisition Corporation Warrant position peaked at $37K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.