K2 Principal Fund’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,875	Closed	-$339	–	324
2023 Q4	$339	Hold	33,875	–	–	﹤0.01%	228
2023 Q3	$1.25K	Hold	33,875	–	–	﹤0.01%	222
2023 Q2	$1.05K	Hold	33,875	–	–	﹤0.01%	218
2023 Q1	$1.69K	Sell	33,875 -40,000	-54%	-$1.94K	﹤0.01%	260
2022 Q4	$2.96K	Sell	73,875 -1,200	-2%	-$43	﹤0.01%	232
2022 Q3	$4K	Hold	75,075	–	–	﹤0.01%	279
2022 Q2	$10K	Hold	75,075	–	–	﹤0.01%	344
2022 Q1	$12K	Hold	75,075	–	–	﹤0.01%	296
2021 Q4	$29K	Buy	+75,075	New	+$30.6K	﹤0.01%	362

Other funds holding VSACW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund's VSACW Position: Q1 2024 in Review

K2 Principal Fund sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q1 2024, closing a stake of 33,875 shares — an estimated $339 sold.

K2 Principal Fund first reported a position in VSACW in Q4 2021 and held it in 9 quarters. The position peaked at $29K in Q4 2021. 27 funds tracked by Wall St. Rank hold VSACW as of Q1 2024.

K2 Principal Fund reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q1 2024 after selling out during the quarter.
K2 Principal Fund sold 33,875 Vision Sensing Acquisition Corp. Warrants shares in Q1 2024, an estimated $339.
K2 Principal Fund first reported a position in Vision Sensing Acquisition Corp. Warrants in Q4 2021 and held it in 9 quarters.
K2 Principal Fund's Vision Sensing Acquisition Corp. Warrants position peaked at $29K in Q4 2021.
27 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.