KPF
SMXWW

K2 Principal Fund’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

K2 Principal Fund’s Portfolio SMXWW Stock Details SMXWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-92,801
Closed -$4.64K – 277
2023
Q1 		$4.64K Buy
+92,801
New +$7.57K ﹤0.01% 248

Other funds holding SMXWW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

K2 Principal Fund's SMXWW Position: Q2 2023 in Review

K2 Principal Fund sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q2 2023, closing a stake of 92,801 shares — an estimated $4.64K sold.

K2 Principal Fund first reported a position in SMXWW in Q1 2023 and held it in 1 quarter. The position peaked at $4.64K in Q1 2023. 24 funds tracked by Wall St. Rank hold SMXWW as of Q2 2023.

  • K2 Principal Fund reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 92,801 SMX (Security Matters) Public Ltd Warrant shares in Q2 2023, an estimated $4.64K.
  • K2 Principal Fund first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's SMX (Security Matters) Public Ltd Warrant position peaked at $4.64K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.