KPF
SCVX.U

K2 Principal Fund’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

K2 Principal Fund’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-77,425
Closed -$890K – 428
2020
Q4 		$890K Sell
77,425
-6,291
-8% -$67.7K 0.08% 211
2020
Q3 		$900K Hold
83,716
– – 0.13% 157
2020
Q2 		$867K Buy
+83,716
New +$846K 0.14% 143

Other funds holding SCVX.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

K2 Principal Fund's SCVX.U Position: Q1 2021 in Review

K2 Principal Fund sold out of SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on (SCVX.U) in Q1 2021, closing a stake of 77,425 shares — an estimated $890K sold.

K2 Principal Fund first reported a position in SCVX.U in Q2 2020 and held it in 3 quarters. The position peaked at $900K in Q3 2020. 10 funds tracked by Wall St. Rank hold SCVX.U as of Q1 2021.

  • K2 Principal Fund reported no remaining SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 77,425 SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on shares in Q1 2021, an estimated $890K.
  • K2 Principal Fund first reported a position in SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on in Q2 2020 and held it in 3 quarters.
  • K2 Principal Fund's SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position peaked at $900K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.