K2 Principal Fund’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-125,000	Closed	-$6K	–	364
2022 Q3	$6K	Hold	125,000	–	–	﹤0.01%	276
2022 Q2	$14K	Hold	125,000	–	–	﹤0.01%	336
2022 Q1	$27K	Hold	125,000	–	–	﹤0.01%	286
2021 Q4	$64K	Buy	+125,000	New	+$63.9K	﹤0.01%	345

K2 Principal Fund's SANBW Position: Q4 2022 in Review

K2 Principal Fund sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 125,000 shares — an estimated $6K sold.

K2 Principal Fund first reported a position in SANBW in Q4 2021 and held it in 4 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

K2 Principal Fund reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 125,000 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $6K.
K2 Principal Fund first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's Sanaby Health Acquisition Corp. I Warrant position peaked at $64K in Q4 2021.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.