KPF
PRPB.WS

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
2021
Q3 		– Sell
-425,345
Closed -$578K – 482
2021
Q2 		$578K Buy
+425,345
New +$526K 0.05% 256