K2 Principal Fund’s Roman DBDR Acquisition Corp II DRDB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-107,090
Closed -$1.12M 557
2025
Q4
$1.12M Hold
107,090
0.09% 206
2025
Q3
$1.11M Hold
107,090
0.09% 190
2025
Q2
$1.1M Hold
107,090
0.15% 146
2025
Q1
$1.07M Buy
+107,090
New +$1.07M 0.14% 144

Other funds holding DRDB

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

K2 Principal Fund sold out of Roman DBDR Acquisition Corp II (DRDB) in Q1 2026, closing a stake of 107,090 shares — an estimated $1.12M sold.

K2 Principal Fund first reported a position in DRDB in Q1 2025 and held it in 4 quarters. The position peaked at $1.12M in Q4 2025. 51 funds tracked by Wall St. Rank hold DRDB as of Q1 2026.

  • K2 Principal Fund reported no remaining Roman DBDR Acquisition Corp II position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 107,090 Roman DBDR Acquisition Corp II shares in Q1 2026, an estimated $1.12M.
  • K2 Principal Fund first reported a position in Roman DBDR Acquisition Corp II in Q1 2025 and held it in 4 quarters.
  • K2 Principal Fund's Roman DBDR Acquisition Corp II position peaked at $1.12M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held Roman DBDR Acquisition Corp II as of Q1 2026.

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