K2 Principal Fund’s Vesper Healthcare Acquisition Corp. Unit VSPRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-67,801	Closed	-$783K	–	508
2021 Q1	$783K	Buy	+67,801	New	+$798K	0.06%	226
2020 Q4	–	Sell	-100,000	Closed	-$1.03M	–	417
2020 Q3	$1.03M	Buy	+100,000	New	+$1.03M	0.15%	150

K2 Principal Fund's VSPRU Position: Q2 2021 in Review

K2 Principal Fund sold out of Vesper Healthcare Acquisition Corp. Unit (VSPRU) in Q2 2021, closing a stake of 67,801 shares — an estimated $783K sold.

K2 Principal Fund first reported a position in VSPRU in Q3 2020 and held it in 2 quarters. The position peaked at $1.03M in Q3 2020. 0 funds tracked by Wall St. Rank hold VSPRU as of Q2 2021.

K2 Principal Fund reported no remaining Vesper Healthcare Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
K2 Principal Fund sold 67,801 Vesper Healthcare Acquisition Corp. Unit shares in Q2 2021, an estimated $783K.
K2 Principal Fund first reported a position in Vesper Healthcare Acquisition Corp. Unit in Q3 2020 and held it in 2 quarters.
K2 Principal Fund's Vesper Healthcare Acquisition Corp. Unit position peaked at $1.03M in Q3 2020.
0 funds tracked by Wall St. Rank held Vesper Healthcare Acquisition Corp. Unit as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.