KPF
ECDA

K2 Principal Fund’s ECD Automotive Design ECDA Stock Holding History

K2 Principal Fund’s Portfolio ECDA Stock Details ECDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-875
Closed -$1.8M – 243
2023
Q1 		$1.8M Buy
+875
New +$1.78M 0.25% 95

Other funds holding ECDA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund's ECDA Position: Q2 2023 in Review

K2 Principal Fund sold out of ECD Automotive Design (ECDA) in Q2 2023, closing a stake of 875 shares — an estimated $1.8M sold.

K2 Principal Fund first reported a position in ECDA in Q1 2023 and held it in 1 quarter. The position peaked at $1.8M in Q1 2023. 22 funds tracked by Wall St. Rank hold ECDA as of Q2 2023.

  • K2 Principal Fund reported no remaining ECD Automotive Design position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 875 ECD Automotive Design shares in Q2 2023, an estimated $1.8M.
  • K2 Principal Fund first reported a position in ECD Automotive Design in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's ECD Automotive Design position peaked at $1.8M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ECD Automotive Design as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.