KPF
FACTW

K2 Principal Fund’s FACT II Acquisition Corp. Warrant FACTW Stock Holding History

K2 Principal Fund’s Portfolio FACTW Stock Details FACTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$76K Buy
303,953
+27,278
+10% +$6.82K 0.01% 194
2025
Q1 		$49.8K Sell
276,675
-100,000
-27% -$18K 0.01% 210
2024
Q4 		$56.5K Buy
+376,675
New +$56.5K 0.01% 189