K2 Principal Fund’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

K2 Principal Fund’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-125,000	Closed	-$21.3K	–	552
2025 Q4	$21.3K	Hold	125,000	–	–	﹤0.01%	389
2025 Q3	$20K	Hold	125,000	–	–	﹤0.01%	326
2025 Q2	$11.3K	Hold	125,000	–	–	﹤0.01%	281
2025 Q1	$8.75K	Hold	125,000	–	–	﹤0.01%	306
2024 Q4	$8.75K	Hold	125,000	–	–	﹤0.01%	290
2024 Q3	$7.5K	Buy	+125,000	New	+$6.69K	﹤0.01%	246

K2 Principal Fund's AAM.WS Position: Q1 2026 in Review

K2 Principal Fund sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 125,000 shares — an estimated $21.3K sold.

K2 Principal Fund first reported a position in AAM.WS in Q3 2024 and held it in 6 quarters. The position peaked at $21.3K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

K2 Principal Fund reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 125,000 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $21.3K.
K2 Principal Fund first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 6 quarters.
K2 Principal Fund's AA Mission Acquisition Corp Warrants position peaked at $21.3K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.