KPF
AFAR

K2 Principal Fund’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

K2 Principal Fund’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,719
Closed -$761K – 341
2024
Q1 		$761K Buy
+68,719
New +$757K 0.13% 133

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

K2 Principal Fund sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q2 2024, closing a stake of 68,719 shares — an estimated $761K sold.

K2 Principal Fund first reported a position in AFAR in Q1 2024 and held it in 1 quarter. The position peaked at $761K in Q1 2024. 22 funds tracked by Wall St. Rank hold AFAR as of Q2 2024.

  • K2 Principal Fund reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 68,719 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q2 2024, an estimated $761K.
  • K2 Principal Fund first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $761K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q2 2024.

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