K2 Principal Fund’s A Paradise Acquisition Corp Rights APADR Stock Holding History

K2 Principal Fund’s Portfolio APADR Stock Details APADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-199,400	Closed	-$89.7K	–	612
2026 Q1	$89.7K	Sell	199,400 -450,600	-69%	-$141K	0.01%	380
2025 Q4	$163K	Buy	+650,000	New	+$149K	0.01%	306

K2 Principal Fund's APADR Position: Q2 2026 in Review

K2 Principal Fund sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 199,400 shares — an estimated $89.7K sold.

K2 Principal Fund first reported a position in APADR in Q4 2025 and held it in 2 quarters. The position peaked at $163K in Q4 2025. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

K2 Principal Fund reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 199,400 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $89.7K.
K2 Principal Fund first reported a position in A Paradise Acquisition Corp Rights in Q4 2025 and held it in 2 quarters.
K2 Principal Fund's A Paradise Acquisition Corp Rights position peaked at $163K in Q4 2025.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.