K2 Principal Fund’s Tuscan Holdings Corp. II Warrant THCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-564,472	Closed	-$42K	–	359
2022 Q3	$42K	Hold	564,472	–	–	﹤0.01%	210
2022 Q2	$90K	Buy	564,472 +108,425	+24%	+$40.2K	0.01%	251
2022 Q1	$234K	Sell	456,047 -158,120	-26%	-$41.2K	0.02%	191
2021 Q4	$258K	Buy	614,167 +442,155	+257%	+$255K	0.02%	263
2021 Q3	$117K	Buy	+172,012	New	+$140K	0.01%	272
2021 Q2	–	Sell	-173,406	Closed	-$144K	–	472
2021 Q1	$139K	Buy	+173,406	New	+$312K	0.01%	287
2020 Q1	–	Sell	-288,327	Closed	-$111K	–	336
2019 Q4	$115K	Buy	+288,327	New	+$137K	0.01%	285

K2 Principal Fund's THCAW Position: Q4 2022 in Review

K2 Principal Fund sold out of Tuscan Holdings Corp. II Warrant (THCAW) in Q4 2022, closing a stake of 564,472 shares — an estimated $42K sold.

K2 Principal Fund first reported a position in THCAW in Q4 2019 and held it in 7 quarters. The position peaked at $258K in Q4 2021. 0 funds tracked by Wall St. Rank hold THCAW as of Q4 2022.

K2 Principal Fund reported no remaining Tuscan Holdings Corp. II Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 564,472 Tuscan Holdings Corp. II Warrant shares in Q4 2022, an estimated $42K.
K2 Principal Fund first reported a position in Tuscan Holdings Corp. II Warrant in Q4 2019 and held it in 7 quarters.
K2 Principal Fund's Tuscan Holdings Corp. II Warrant position peaked at $258K in Q4 2021.
0 funds tracked by Wall St. Rank held Tuscan Holdings Corp. II Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.