KPF
ZAPPW

K2 Principal Fund’s Zapp Electric Vehicles Group Limited Warrant ZAPPW Stock Holding History

K2 Principal Fund’s Portfolio ZAPPW Stock Details ZAPPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,403
Closed -$2.47K – 280
2023
Q2 		$2.47K Buy
+48,403
New +$3.4K ﹤0.01% 209

Other funds holding ZAPPW

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SCM
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

K2 Principal Fund's ZAPPW Position: Q3 2023 in Review

K2 Principal Fund sold out of Zapp Electric Vehicles Group Limited Warrant (ZAPPW) in Q3 2023, closing a stake of 48,403 shares — an estimated $2.47K sold.

K2 Principal Fund first reported a position in ZAPPW in Q2 2023 and held it in 1 quarter. The position peaked at $2.47K in Q2 2023. 33 funds tracked by Wall St. Rank hold ZAPPW as of Q3 2023.

  • K2 Principal Fund reported no remaining Zapp Electric Vehicles Group Limited Warrant position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 48,403 Zapp Electric Vehicles Group Limited Warrant shares in Q3 2023, an estimated $2.47K.
  • K2 Principal Fund first reported a position in Zapp Electric Vehicles Group Limited Warrant in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Zapp Electric Vehicles Group Limited Warrant position peaked at $2.47K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Zapp Electric Vehicles Group Limited Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.