KPF
ASCA

K2 Principal Fund’s A SPAC I Acquisition Corp. Class A Ordinary Share ASCA Stock Holding History

K2 Principal Fund’s Portfolio ASCA Stock Details ASCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,132
Closed -$623K – 292
2023
Q4 		$623K Sell
57,132
-22,467
-28% -$245K 0.08% 93
2023
Q3 		$860K Buy
+79,599
New +$860K 0.18% 66