KPF
K2 Principal Fund’s Ares Acquisition Corp II Redeemable Warrants AACT.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
308,753
+49,800
| +19% | +$54.8K | 0.05% | 147 |
|
|
2025
Q1 | $75.1K | Sell |
258,953
-314,562
| -55% | -$91.2K | 0.01% | 201 |
|
|
2024
Q4 | $86K | Buy |
573,515
+29,343
| +5% | +$4.4K | 0.01% | 183 |
|
|
2024
Q3 | $87.1K | Hold |
544,172
| – | – | 0.01% | 171 |
|
|
2024
Q2 | $70.7K | Buy |
544,172
+250,289
| +85% | +$32.5K | 0.01% | 147 |
|
|
2024
Q1 | $52.9K | Buy |
293,883
+30,000
| +11% | +$5.4K | 0.01% | 156 |
|
|
2023
Q4 | $39.6K | Buy |
+263,883
| New | +$39.6K | 0.01% | 128 |
|