KPF
TEKKW

K2 Principal Fund’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

K2 Principal Fund’s Portfolio TEKKW Stock Details TEKKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-80,500
Closed -$52K – 442
2021
Q4 		$52K Sell
80,500
-64,500
-44% -$55K ﹤0.01% 352
2021
Q3 		$129K Buy
+145,000
New +$137K 0.01% 268

Other funds holding TEKKW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

K2 Principal Fund's TEKKW Position: Q1 2022 in Review

K2 Principal Fund sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q1 2022, closing a stake of 80,500 shares — an estimated $52K sold.

K2 Principal Fund first reported a position in TEKKW in Q3 2021 and held it in 2 quarters. The position peaked at $129K in Q3 2021. 23 funds tracked by Wall St. Rank hold TEKKW as of Q1 2022.

  • K2 Principal Fund reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 80,500 Tekkorp Digital Acquisition Corp. Warrant shares in Q1 2022, an estimated $52K.
  • K2 Principal Fund first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q3 2021 and held it in 2 quarters.
  • K2 Principal Fund's Tekkorp Digital Acquisition Corp. Warrant position peaked at $129K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q1 2022.

Based on K2 Principal Fund's 13F filing for Q1 2022, filed 16 May 2022.