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	–	237
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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return