K2 Principal Fund’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

K2 Principal Fund’s Portfolio PRPB.WS Stock Details PRPB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-536,632	Closed	-$247K	–	405
2022 Q2	$247K	Sell	536,632 -114,388	-18%	-$81.2K	0.03%	216
2022 Q1	$651K	Sell	651,020 -818,604	-56%	-$833K	0.06%	155
2021 Q4	$2M	Buy	1,469,624 +223,574	+18%	+$253K	0.13%	137
2021 Q3	$1.26M	Buy	+1,246,050	New	+$1.44M	0.1%	166

K2 Principal Fund's PRPB.WS Position: Q3 2022 in Review

K2 Principal Fund sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 536,632 shares — an estimated $247K sold.

K2 Principal Fund first reported a position in PRPB.WS in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q4 2021. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

K2 Principal Fund reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 536,632 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $247K.
K2 Principal Fund first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q3 2021 and held it in 4 quarters.
K2 Principal Fund's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $2M in Q4 2021.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.