News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> CLAYW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Chavant Capital Acquisition Corp. | CLAYW | 360,426 | -8,074 | 9,011,000 | 8,994,000 | $25.00 |
| 09/30/2022 | Chavant Capital Acquisition Corp. | CLAYW | 368,500 | 0 | 17,000 | -11,000 | $0.05 |
| 06/30/2022 | Chavant Capital Acquisition Corp. | CLAYW | 368,500 | 0 | 28,000 | -46,000 | $0.08 |
| 03/31/2022 | Chavant Capital Acquisition Corp. | CLAYW | 368,500 | 0 | 74,000 | -108,000 | $0.20 |
| 12/31/2021 | Chavant Capital Acquisition Corp. | CLAYW | 368,500 | 256,000 | 182,000 | 128,000 | $0.49 |
| 09/30/2021 | Chavant Capital Acquisition Corp. | CLAYW | 112,500 | 112,500 | 54,000 | 54,000 | $0.48 |
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