KPF
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K2 Principal Fund’s Beneficient Warrant BENFW Stock Holding History

K2 Principal Fund’s Portfolio BENFW Stock Details BENFW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-222,812
Closed -$8.58K – 230
2023
Q3 		$8.58K Sell
222,812
-7,200
-3% -$324 ﹤0.01% 186
2023
Q2 		$10.9K Buy
+230,012
New +$15.4K ﹤0.01% 180

Other funds holding BENFW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

K2 Principal Fund's BENFW Position: Q4 2023 in Review

K2 Principal Fund sold out of Beneficient Warrant (BENFW) in Q4 2023, closing a stake of 222,812 shares — an estimated $8.58K sold.

K2 Principal Fund first reported a position in BENFW in Q2 2023 and held it in 2 quarters. The position peaked at $10.9K in Q2 2023. 28 funds tracked by Wall St. Rank hold BENFW as of Q4 2023.

  • K2 Principal Fund reported no remaining Beneficient Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 222,812 Beneficient Warrant shares in Q4 2023, an estimated $8.58K.
  • K2 Principal Fund first reported a position in Beneficient Warrant in Q2 2023 and held it in 2 quarters.
  • K2 Principal Fund's Beneficient Warrant position peaked at $10.9K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Beneficient Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.