K2 Principal Fund’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$9K	–	353
2022 Q3	$9K	Hold	300,000	–	–	﹤0.01%	267
2022 Q2	$6K	Hold	300,000	–	–	﹤0.01%	351
2022 Q1	$69K	Hold	300,000	–	–	0.01%	252
2021 Q4	$120K	Buy	+300,000	New	+$116K	0.01%	309

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

K2 Principal Fund sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q4 2022, closing a stake of 300,000 shares — an estimated $9K sold.

K2 Principal Fund first reported a position in PCXCW in Q4 2021 and held it in 4 quarters. The position peaked at $120K in Q4 2021. 0 funds tracked by Wall St. Rank hold PCXCW as of Q4 2022.

K2 Principal Fund reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 300,000 Parsec Capital Acquisitions Corp Warrant shares in Q4 2022, an estimated $9K.
K2 Principal Fund first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Parsec Capital Acquisitions Corp Warrant position peaked at $120K in Q4 2021.
0 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q4 2022.

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