K2 Principal Fund’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-350,000	Closed	-$10.5K	–	386
2024 Q3	$10.5K	Hold	350,000	–	–	﹤0.01%	244
2024 Q2	$10.5K	Buy	+350,000	New	+$12.6K	﹤0.01%	204
2022 Q1	–	Sell	-533,333	Closed	-$347K	–	372
2021 Q4	$347K	Buy	+533,333	New	+$427K	0.02%	247

Other funds holding PFTAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

K2 Principal Fund's PFTAW Position: Q4 2024 in Review

K2 Principal Fund sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 350,000 shares — an estimated $10.5K sold.

K2 Principal Fund first reported a position in PFTAW in Q4 2021 and held it in 3 quarters. The position peaked at $347K in Q4 2021. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

K2 Principal Fund reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 350,000 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $10.5K.
K2 Principal Fund first reported a position in Perception Capital Corp. III Warrant in Q4 2021 and held it in 3 quarters.
K2 Principal Fund's Perception Capital Corp. III Warrant position peaked at $347K in Q4 2021.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.