K2 Principal Fund’s Digital Asset Acquisition Corp Warrant DAAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.7K	Hold	159,845	–	–	﹤0.01%	394
2026 Q1	$60.7K	Hold	159,845	–	–	﹤0.01%	397
2025 Q4	$63.9K	Sell	159,845 -40,155	-20%	-$24.7K	0.01%	345
2025 Q3	$112K	Sell	200,000 -28,980	-13%	-$23K	0.01%	269
2025 Q2	$195K	Buy	+228,980	New	+$217K	0.03%	210

Other funds holding DAAQW

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

K2 Principal Fund's DAAQW Position: Q2 2026 in Review

K2 Principal Fund held its Digital Asset Acquisition Corp Warrant (DAAQW) position steady in Q2 2026 at 159,845 shares worth $60.7K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

K2 Principal Fund first reported a position in DAAQW in Q2 2025 and has held it in 5 quarters since. The position peaked at $195K in Q2 2025. 11 funds tracked by Wall St. Rank hold DAAQW as of Q2 2026.

K2 Principal Fund held 159,845 shares of Digital Asset Acquisition Corp Warrant worth $60.7K as of Q2 2026.
K2 Principal Fund left its Digital Asset Acquisition Corp Warrant share count unchanged in Q2 2026.
Digital Asset Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #394 holding.
K2 Principal Fund first reported a position in Digital Asset Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
K2 Principal Fund's Digital Asset Acquisition Corp Warrant position peaked at $195K in Q2 2025.
11 funds tracked by Wall St. Rank held Digital Asset Acquisition Corp Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.