K2 Principal Fund’s Inflection Point Acquisition Corp IV Right BACQR Stock Holding History

K2 Principal Fund’s Portfolio BACQR Stock Details BACQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-348,231	Closed	-$258K	–	555
2025 Q4	$258K	Sell	348,231 -20,269	-6%	-$16.6K	0.02%	290
2025 Q3	$251K	Buy	368,500 +118,500	+47%	+$57.5K	0.02%	245
2025 Q2	$87.5K	Sell	250,000 -240,776	-49%	-$63.7K	0.01%	230
2025 Q1	$98.2K	Sell	490,776 -508,124	-51%	-$97.4K	0.01%	256
2024 Q4	$170K	Buy	+998,900	New	+$176K	0.02%	237

K2 Principal Fund's BACQR Position: Q1 2026 in Review

K2 Principal Fund sold out of Inflection Point Acquisition Corp IV Right (BACQR) in Q1 2026, closing a stake of 348,231 shares — an estimated $258K sold.

K2 Principal Fund first reported a position in BACQR in Q4 2024 and held it in 5 quarters. The position peaked at $258K in Q4 2025. 0 funds tracked by Wall St. Rank hold BACQR as of Q1 2026.

K2 Principal Fund reported no remaining Inflection Point Acquisition Corp IV Right position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 348,231 Inflection Point Acquisition Corp IV Right shares in Q1 2026, an estimated $258K.
K2 Principal Fund first reported a position in Inflection Point Acquisition Corp IV Right in Q4 2024 and held it in 5 quarters.
K2 Principal Fund's Inflection Point Acquisition Corp IV Right position peaked at $258K in Q4 2025.
0 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp IV Right as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.