K2 Principal Fund’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-193,450	Closed	-$6.77K	–	356
2022 Q4	$6.77K	Hold	193,450	–	–	﹤0.01%	212
2022 Q3	$19K	Hold	193,450	–	–	﹤0.01%	248
2022 Q2	$27K	Hold	193,450	–	–	﹤0.01%	306
2022 Q1	$51K	Hold	193,450	–	–	﹤0.01%	265
2021 Q4	$96K	Buy	+193,450	New	+$88K	0.01%	326

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

K2 Principal Fund sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 193,450 shares — an estimated $6.77K sold.

K2 Principal Fund first reported a position in SCMAW in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

K2 Principal Fund reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 193,450 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $6.77K.
K2 Principal Fund first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
K2 Principal Fund's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $96K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

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