K2 Principal Fund’s DPCM Capital, Inc. XPOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-457,942
Closed -$4.52M 478
2021
Q2
$4.52M Buy
457,942
+75,000
+20% +$742K 0.38% 91
2021
Q1
$3.78M Sell
382,942
-231,920
-38% -$2.45M 0.3% 87
2020
Q4
$6.4M Buy
+614,862
New +$6.34M 0.56% 39

Other funds holding XPOA

K2 Principal Fund's XPOA Position: Q3 2021 in Review

K2 Principal Fund sold out of DPCM Capital, Inc. (XPOA) in Q3 2021, closing a stake of 457,942 shares — an estimated $4.52M sold.

K2 Principal Fund first reported a position in XPOA in Q4 2020 and held it in 3 quarters. The position peaked at $6.4M in Q4 2020. 85 funds tracked by Wall St. Rank hold XPOA as of Q3 2021.

  • K2 Principal Fund reported no remaining DPCM Capital, Inc. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 457,942 DPCM Capital, Inc. shares in Q3 2021, an estimated $4.52M.
  • K2 Principal Fund first reported a position in DPCM Capital, Inc. in Q4 2020 and held it in 3 quarters.
  • K2 Principal Fund's DPCM Capital, Inc. position peaked at $6.4M in Q4 2020.
  • 85 funds tracked by Wall St. Rank held DPCM Capital, Inc. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.