K2 Principal Fund’s Archimedes Tech SPAC Partners III Warrant ARCIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$154K Buy
308,837
+27,060
+10% +$14.7K 0.01% 355
2026
Q1
$152K Buy
+281,777
New +$149K 0.01% 365

Other funds holding ARCIW

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

K2 Principal Fund increased its Archimedes Tech SPAC Partners III Warrant (ARCIW) stake by 9.6% in Q2 2026, buying an estimated $14.7K and bringing the position to 308,837 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #355.

K2 Principal Fund first reported a position in ARCIW in Q1 2026 and has held it in 2 quarters since. 41 funds tracked by Wall St. Rank hold ARCIW as of Q2 2026.

  • K2 Principal Fund held 308,837 shares of Archimedes Tech SPAC Partners III Warrant worth $154K as of Q2 2026.
  • K2 Principal Fund bought 27,060 Archimedes Tech SPAC Partners III Warrant shares in Q2 2026, an estimated $14.7K.
  • Archimedes Tech SPAC Partners III Warrant made up 0.01% of K2 Principal Fund's portfolio in Q2 2026, its #355 holding.
  • K2 Principal Fund first reported a position in Archimedes Tech SPAC Partners III Warrant in Q1 2026 and has held it in 2 quarters since.
  • 41 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners III Warrant as of Q2 2026.

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