KPF
AAC.WS

K2 Principal Fund’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

K2 Principal Fund’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$348K Buy
2021
Q3 		– Hold
2021
Q2 		– Sell
2021
Q1 		$18K Buy