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.