K2 Principal Fund’s Prime Number Acquisition I Corp. Warrant PNACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138,536	Closed	-$6.23K	–	308
2023 Q2	$6.23K	Buy	138,536 +25,015	+22%	+$1.15K	﹤0.01%	196
2023 Q1	$4.83K	Buy	+113,521	New	+$6.38K	﹤0.01%	247

K2 Principal Fund's PNACW Position: Q3 2023 in Review

K2 Principal Fund sold out of Prime Number Acquisition I Corp. Warrant (PNACW) in Q3 2023, closing a stake of 138,536 shares — an estimated $6.23K sold.

K2 Principal Fund first reported a position in PNACW in Q1 2023 and held it in 2 quarters. The position peaked at $6.23K in Q2 2023. 0 funds tracked by Wall St. Rank hold PNACW as of Q3 2023.

K2 Principal Fund reported no remaining Prime Number Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 138,536 Prime Number Acquisition I Corp. Warrant shares in Q3 2023, an estimated $6.23K.
K2 Principal Fund first reported a position in Prime Number Acquisition I Corp. Warrant in Q1 2023 and held it in 2 quarters.
K2 Principal Fund's Prime Number Acquisition I Corp. Warrant position peaked at $6.23K in Q2 2023.
0 funds tracked by Wall St. Rank held Prime Number Acquisition I Corp. Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.