KPF
AMCI

K2 Principal Fund’s AMC Robotics AMCI Stock Holding History

K2 Principal Fund’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-148,396
Closed -$1.59M – 240
2023
Q4 		$1.59M Buy
+148,396
New +$1.58M 0.2% 95
2023
Q2 		– Sell
-124,265
Closed -$1.28M – 228
2023
Q1 		$1.28M Buy
+124,265
New +$1.27M 0.18% 115

Other funds holding AMCI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

K2 Principal Fund's AMCI Position: Q1 2024 in Review

K2 Principal Fund sold out of AMC Robotics (AMCI) in Q1 2024, closing a stake of 148,396 shares — an estimated $1.59M sold.

K2 Principal Fund first reported a position in AMCI in Q1 2023 and held it in 2 quarters. The position peaked at $1.59M in Q4 2023. 20 funds tracked by Wall St. Rank hold AMCI as of Q1 2024.

  • K2 Principal Fund reported no remaining AMC Robotics position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 148,396 AMC Robotics shares in Q1 2024, an estimated $1.59M.
  • K2 Principal Fund first reported a position in AMC Robotics in Q1 2023 and held it in 2 quarters.
  • K2 Principal Fund's AMC Robotics position peaked at $1.59M in Q4 2023.
  • 20 funds tracked by Wall St. Rank held AMC Robotics as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.