KPF
PNACW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-138,536
Closed -$6.23K – 274
2023
Q2 		$6.23K Buy
138,536
+25,015
+22% +$1.13K ﹤0.01% 140
2023
Q1 		$4.83K Buy
+113,521
New +$4.83K ﹤0.01% 170