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K2 Principal Fund’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

K2 Principal Fund’s Portfolio ATMVR Stock Details ATMVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,484
Closed -$3.96K – 231
2024
Q1 		$3.96K Sell
49,484
-1,500
-3% -$132 ﹤0.01% 228
2023
Q4 		$6.12K Sell
50,984
-67,110
-57% -$9.52K ﹤0.01% 202
2023
Q3 		$18.9K Sell
118,094
-6,806
-5% -$1.11K ﹤0.01% 170
2023
Q2 		$15.1K Sell
124,900
-100
-0.1% -$13 ﹤0.01% 175
2023
Q1 		$15K Buy
+125,000
New +$18.6K ﹤0.01% 217

Other funds holding ATMVR

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

K2 Principal Fund's ATMVR Position: Q2 2024 in Review

K2 Principal Fund sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q2 2024, closing a stake of 49,484 shares — an estimated $3.96K sold.

K2 Principal Fund first reported a position in ATMVR in Q1 2023 and held it in 5 quarters. The position peaked at $18.9K in Q3 2023. 21 funds tracked by Wall St. Rank hold ATMVR as of Q2 2024.

  • K2 Principal Fund reported no remaining AlphaVest Acquisition Corp Right position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 49,484 AlphaVest Acquisition Corp Right shares in Q2 2024, an estimated $3.96K.
  • K2 Principal Fund first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 5 quarters.
  • K2 Principal Fund's AlphaVest Acquisition Corp Right position peaked at $18.9K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.