KPF
RWODU

K2 Principal Fund’s Redwoods Acquisition Corp. Unit RWODU Stock Holding History

K2 Principal Fund’s Portfolio RWODU Stock Details RWODU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-394,799
Closed -$3.95M – 370
2022
Q2 		$3.95M Sell
394,799
-5,201
-1% -$52.4K 0.44% 62
2022
Q1 		$4.01M Buy
+400,000
New +$4.01M 0.35% 70

Other funds holding RWODU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

K2 Principal Fund's RWODU Position: Q3 2022 in Review

K2 Principal Fund sold out of Redwoods Acquisition Corp. Unit (RWODU) in Q3 2022, closing a stake of 394,799 shares — an estimated $3.95M sold.

K2 Principal Fund first reported a position in RWODU in Q1 2022 and held it in 2 quarters. The position peaked at $4.01M in Q1 2022. 15 funds tracked by Wall St. Rank hold RWODU as of Q3 2022.

  • K2 Principal Fund reported no remaining Redwoods Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • K2 Principal Fund sold 394,799 Redwoods Acquisition Corp. Unit shares in Q3 2022, an estimated $3.95M.
  • K2 Principal Fund first reported a position in Redwoods Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • K2 Principal Fund's Redwoods Acquisition Corp. Unit position peaked at $4.01M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Redwoods Acquisition Corp. Unit as of Q3 2022.

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