KPF
APCA.WS

K2 Principal Fund’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

K2 Principal Fund’s Portfolio APCA.WS Stock Details APCA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,142
Closed -$457 – 266
2023
Q3 		$457 Sell
10,142
-1,920
-16% -$87 ﹤0.01% 178
2023
Q2 		$543 Buy
+12,062
New +$543 ﹤0.01% 165