K2 Principal Fund’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,654	Closed	-$223K	–	369
2022 Q4	$223K	Buy	+26,654	New	+$179K	0.03%	149

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

K2 Principal Fund sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 26,654 shares — an estimated $223K sold.

K2 Principal Fund first reported a position in SPNE in Q4 2022 and held it in 1 quarter. The position peaked at $223K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

K2 Principal Fund reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 26,654 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $223K.
K2 Principal Fund first reported a position in SeaSpine Holdings Corporation Common Stock in Q4 2022 and held it in 1 quarter.
K2 Principal Fund's SeaSpine Holdings Corporation Common Stock position peaked at $223K in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

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