KPF
ACAC

K2 Principal Fund’s Acri Capital Acquisition Corp ACAC Stock Holding History

K2 Principal Fund’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,403
Closed -$396K – 317
2024
Q1 		$396K Buy
+35,403
New +$395K 0.07% 161

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's ACAC Position: Q2 2024 in Review

K2 Principal Fund sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2024, closing a stake of 35,403 shares — an estimated $396K sold.

K2 Principal Fund first reported a position in ACAC in Q1 2024 and held it in 1 quarter. The position peaked at $396K in Q1 2024. 14 funds tracked by Wall St. Rank hold ACAC as of Q2 2024.

  • K2 Principal Fund reported no remaining Acri Capital Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 35,403 Acri Capital Acquisition Corp shares in Q2 2024, an estimated $396K.
  • K2 Principal Fund first reported a position in Acri Capital Acquisition Corp in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Acri Capital Acquisition Corp position peaked at $396K in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.