K2 Principal Fund’s ESH Acquisition Corp Right ESHAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,379	Closed	-$2.24K	–	520
2026 Q1	$2.24K	Sell	22,379 -4,428	-17%	-$859	﹤0.01%	486
2025 Q4	$6.7K	Hold	26,807	–	–	﹤0.01%	407
2025 Q3	$4.56K	Hold	26,807	–	–	﹤0.01%	336
2025 Q2	$2.15K	Sell	26,807 -65,820	-71%	-$5.75K	﹤0.01%	295
2025 Q1	$8.34K	Hold	92,627	–	–	﹤0.01%	307
2024 Q4	$8.34K	Hold	92,627	–	–	﹤0.01%	292
2024 Q3	$7.41K	Hold	92,627	–	–	﹤0.01%	247
2024 Q2	$10.2K	Hold	92,627	–	–	﹤0.01%	205
2024 Q1	$7.41K	Hold	92,627	–	–	﹤0.01%	220
2023 Q4	$9.26K	Sell	92,627 -100	-0.1%	-$15	﹤0.01%	195
2023 Q3	$19.5K	Buy	+92,727	New	+$16.2K	﹤0.01%	167

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

K2 Principal Fund sold out of ESH Acquisition Corp Right (ESHAR) in Q2 2026, closing a stake of 22,379 shares — an estimated $2.24K sold.

K2 Principal Fund first reported a position in ESHAR in Q3 2023 and held it in 11 quarters. The position peaked at $19.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold ESHAR as of Q2 2026.

K2 Principal Fund reported no remaining ESH Acquisition Corp Right position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 22,379 ESH Acquisition Corp Right shares in Q2 2026, an estimated $2.24K.
K2 Principal Fund first reported a position in ESH Acquisition Corp Right in Q3 2023 and held it in 11 quarters.
K2 Principal Fund's ESH Acquisition Corp Right position peaked at $19.5K in Q3 2023.
0 funds tracked by Wall St. Rank held ESH Acquisition Corp Right as of Q2 2026.

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