KPF
EQV.WS

K2 Principal Fund’s EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS Stock Holding History

K2 Principal Fund’s Portfolio EQV.WS Stock Details EQV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$388K Hold
530,857
– – 0.05% 143
2025
Q1 		$191K Sell
530,857
-11,800
-2% -$4.25K 0.02% 174
2024
Q4 		$195K Buy
542,657
+4,301
+0.8% +$1.55K 0.02% 161
2024
Q3 		$70K Buy
+538,356
New +$70K 0.01% 173