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
2021 Q3	–	Sell	-173,072	Closed	-$175K	–	462
2021 Q2	$175K	Buy	+173,072	New	+$143K	0.01%	319
2021 Q1	–	Sell	-496,756	Closed	-$1.19M	–	409
2020 Q4	$1.19M	Sell	496,756 -87,800	-15%	-$97.7K	0.1%	192
2020 Q3	$263K	Hold	584,556	–	–	0.04%	214
2020 Q2	$316K	Hold	584,556	–	–	0.05%	200
2020 Q1	$123K	Buy	+584,556	New	+$226K	0.02%	197

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.