KPF
FACT

K2 Principal Fund’s FACT II Acquisition Corp. Class A Ordinary Shares FACT Stock Holding History

K2 Principal Fund’s Portfolio FACT Stock Details FACT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-149,498
Closed -$1.5M – 345
2025
Q1 		$1.5M Sell
149,498
-108,002
-42% -$1.08M 0.19% 102
2024
Q4 		$2.54M Buy
+257,500
New +$2.54M 0.28% 79