K2 Principal Fund’s Pacifico Acquisition Corp. Rights PAFOR Stock Holding History

K2 Principal Fund’s Portfolio PAFOR Stock Details PAFOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-476,770	Closed	-$119K	–	352
2022 Q3	$119K	Hold	476,770	–	–	0.01%	189
2022 Q2	$62K	Sell	476,770 -893	-0.2%	-$247	0.01%	267
2022 Q1	$96K	Buy	477,663 +200	+0%	+$63	0.01%	232
2021 Q4	$215K	Buy	+477,463	New	+$193K	0.01%	275

K2 Principal Fund's PAFOR Position: Q4 2022 in Review

K2 Principal Fund sold out of Pacifico Acquisition Corp. Rights (PAFOR) in Q4 2022, closing a stake of 476,770 shares — an estimated $119K sold.

K2 Principal Fund first reported a position in PAFOR in Q4 2021 and held it in 4 quarters. The position peaked at $215K in Q4 2021. 0 funds tracked by Wall St. Rank hold PAFOR as of Q4 2022.

K2 Principal Fund reported no remaining Pacifico Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 476,770 Pacifico Acquisition Corp. Rights shares in Q4 2022, an estimated $119K.
K2 Principal Fund first reported a position in Pacifico Acquisition Corp. Rights in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Pacifico Acquisition Corp. Rights position peaked at $215K in Q4 2021.
0 funds tracked by Wall St. Rank held Pacifico Acquisition Corp. Rights as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.