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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-526,359
Closed -$348K – 283
2023
Q3 		$348K Buy
+526,359
New +$348K 0.07% 84
2021
Q3 		– Hold
0
– – – 362
2021
Q2 		– Sell
-20,232
Closed -$18K – 358
2021
Q1 		$18K Buy
+20,232
New +$18K ﹤0.01% 220