KPF
FLDDW

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

K2 Principal Fund’s Portfolio FLDDW Stock Details FLDDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$270K Sell
380,780
-9,403
-2% -$6.68K 0.04% 154
2025
Q1 		$289K Buy
+390,183
New +$289K 0.04% 156
2023
Q2 		– Sell
-10,886
Closed -$1.15K – 250
2023
Q1 		$1.15K Buy
+10,886
New +$1.15K ﹤0.01% 185