KPF

K2 Principal Fund’s AlphaVest Acquisition Corp ATMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-148,396	Closed	-$1.59M	–	200
2023 Q4	$1.59M	Buy	+148,396	New	+$1.59M	0.2%	66
2023 Q2	–	Sell	-124,265	Closed	-$1.28M	–	174
2023 Q1	$1.28M	Buy	+124,265	New	+$1.28M	0.18%	69