KPF
XFINW

K2 Principal Fund’s ExcelFin Acquisition Corp Warrant XFINW Stock Holding History

K2 Principal Fund’s Portfolio XFINW Stock Details XFINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$76K – 385
2021
Q4 		$76K Buy
+150,000
New +$88K 0.01% 338

Other funds holding XFINW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

K2 Principal Fund sold out of ExcelFin Acquisition Corp Warrant (XFINW) in Q1 2022, closing a stake of 150,000 shares — an estimated $76K sold.

K2 Principal Fund first reported a position in XFINW in Q4 2021 and held it in 1 quarter. The position peaked at $76K in Q4 2021. 38 funds tracked by Wall St. Rank hold XFINW as of Q1 2022.

  • K2 Principal Fund reported no remaining ExcelFin Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • K2 Principal Fund sold 150,000 ExcelFin Acquisition Corp Warrant shares in Q1 2022, an estimated $76K.
  • K2 Principal Fund first reported a position in ExcelFin Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • K2 Principal Fund's ExcelFin Acquisition Corp Warrant position peaked at $76K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held ExcelFin Acquisition Corp Warrant as of Q1 2022.

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