K2 Principal Fund’s Fold Holdings Warrant FLDDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Hold	380,780	–	–	﹤0.01%	418
2026 Q1	$41.9K	Hold	380,780	–	–	﹤0.01%	412
2025 Q4	$57.1K	Hold	380,780	–	–	﹤0.01%	351
2025 Q3	$190K	Hold	380,780	–	–	0.02%	257
2025 Q2	$270K	Sell	380,780 -9,403	-2%	-$6.42K	0.04%	199
2025 Q1	$289K	Buy	+390,183	New	+$316K	0.04%	210
2023 Q2	–	Sell	-10,886	Closed	-$1.15K	–	291
2023 Q1	$1.15K	Buy	+10,886	New	+$976	﹤0.01%	262

Other funds holding FLDDW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

K2 Principal Fund held its Fold Holdings Warrant (FLDDW) position steady in Q2 2026 at 380,780 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

K2 Principal Fund first reported a position in FLDDW in Q1 2023 and has held it in 7 quarters since. The position peaked at $289K in Q1 2025. 3 funds tracked by Wall St. Rank hold FLDDW as of Q2 2026.

K2 Principal Fund held 380,780 shares of Fold Holdings Warrant worth $38.1K as of Q2 2026.
K2 Principal Fund left its Fold Holdings Warrant share count unchanged in Q2 2026.
Fold Holdings Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q2 2026, its #418 holding.
K2 Principal Fund first reported a position in Fold Holdings Warrant in Q1 2023 and has held it in 7 quarters since.
K2 Principal Fund's Fold Holdings Warrant position peaked at $289K in Q1 2025.
3 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q2 2026.

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