KPF
FRLA

K2 Principal Fund’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

K2 Principal Fund’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-154,990
Closed -$1.74M – 327
2024
Q2 		$1.74M Buy
154,990
+54,991
+55% +$617K 0.32% 78
2024
Q1 		$1.11M Buy
99,999
+72,738
+267% +$806K 0.19% 108
2023
Q4 		$299K Sell
27,261
-5,446
-17% -$59.7K 0.04% 156
2023
Q3 		$357K Buy
+32,707
New +$356K 0.07% 120

Other funds holding FRLA

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

K2 Principal Fund's FRLA Position: Q3 2024 in Review

K2 Principal Fund sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q3 2024, closing a stake of 154,990 shares — an estimated $1.74M sold.

K2 Principal Fund first reported a position in FRLA in Q3 2023 and held it in 4 quarters. The position peaked at $1.74M in Q2 2024. 15 funds tracked by Wall St. Rank hold FRLA as of Q3 2024.

  • K2 Principal Fund reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • K2 Principal Fund sold 154,990 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $1.74M.
  • K2 Principal Fund first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • K2 Principal Fund's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $1.74M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.