K2 Principal Fund’s Churchill Capital Corp X Warrants CCCXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,567	Closed	-$81.4K	–	566
2025 Q4	$81.4K	Sell	10,567 -44,433	-81%	-$331K	0.01%	333
2025 Q3	$195K	Buy	+55,000	New	+$80.6K	0.02%	256

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

K2 Principal Fund sold out of Churchill Capital Corp X Warrants (CCCXW) in Q1 2026, closing a stake of 10,567 shares — an estimated $81.4K sold.

K2 Principal Fund first reported a position in CCCXW in Q3 2025 and held it in 2 quarters. The position peaked at $195K in Q3 2025. 0 funds tracked by Wall St. Rank hold CCCXW as of Q1 2026.

K2 Principal Fund reported no remaining Churchill Capital Corp X Warrants position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 10,567 Churchill Capital Corp X Warrants shares in Q1 2026, an estimated $81.4K.
K2 Principal Fund first reported a position in Churchill Capital Corp X Warrants in Q3 2025 and held it in 2 quarters.
K2 Principal Fund's Churchill Capital Corp X Warrants position peaked at $195K in Q3 2025.
0 funds tracked by Wall St. Rank held Churchill Capital Corp X Warrants as of Q1 2026.

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