K2 Principal Fund’s Mount Rainier Acquisition Corp. Warrant RNERW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-499,990	Closed	-$90K	–	353
2022 Q4	$90K	Hold	499,990	–	–	0.01%	170
2022 Q3	$75K	Hold	499,990	–	–	0.01%	197
2022 Q2	$70K	Hold	499,990	–	–	0.01%	261
2022 Q1	$125K	Buy	+499,990	New	+$109K	0.01%	225

K2 Principal Fund's RNERW Position: Q1 2023 in Review

K2 Principal Fund sold out of Mount Rainier Acquisition Corp. Warrant (RNERW) in Q1 2023, closing a stake of 499,990 shares — an estimated $90K sold.

K2 Principal Fund first reported a position in RNERW in Q1 2022 and held it in 4 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold RNERW as of Q1 2023.

K2 Principal Fund reported no remaining Mount Rainier Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 499,990 Mount Rainier Acquisition Corp. Warrant shares in Q1 2023, an estimated $90K.
K2 Principal Fund first reported a position in Mount Rainier Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
K2 Principal Fund's Mount Rainier Acquisition Corp. Warrant position peaked at $125K in Q1 2022.
0 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Warrant as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.