K2 PRINCIPAL FUND, L.P. - CHAVANT CAPITAL ACQUISITN CO ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of CHAVANT CAPITAL ACQUISITN CO
ValueSharesWeighting
Q3 2023$5,866
-40.8%
247,510
-0.2%
0.00%
-50.0%
Q2 2023$9,916
+10.0%
247,910
-31.2%
0.00%
+100.0%
Q1 2023$9,011
-72.6%
360,426
-2.2%
0.00%
-80.0%
Q4 2022$32,907
+93.6%
368,5000.0%0.01%
+150.0%
Q3 2022$17,000
-39.3%
368,5000.0%0.00%
-33.3%
Q2 2022$28,000
-62.2%
368,5000.0%0.00%
-50.0%
Q1 2022$74,000
-59.3%
368,5000.0%0.01%
-50.0%
Q4 2021$182,000
+237.0%
368,500
+227.6%
0.01%
+200.0%
Q3 2021$54,000112,5000.00%
Other shareholders
CHAVANT CAPITAL ACQUISITN CO shareholders Q4 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 150,000$1,512,0000.04%
MANGROVE PARTNERS IM, LLC 35,829$361,0000.02%
Arena Capital Advisors, LLC- CA 375,000$17,0000.01%
Altium Capital Management LP 150,000$7,0000.00%
EHP Funds Inc. 314,720$15,0000.00%
Aristides Capital LLC 75,000$3,0000.00%
K2 PRINCIPAL FUND, L.P. 368,500$17,0000.00%
Lynwood Capital Management Inc. 19,174$1,0000.00%
DIFESA CAPITAL MANAGEMENT, LP 46,350$2,0000.00%
K.J. Harrison & Partners Inc 97,766$4,0000.00%
View complete list of CHAVANT CAPITAL ACQUISITN CO shareholders