KPF
FRLAW

K2 Principal Fund’s Fortune Rise Acquisition Corporation Warrant FRLAW Stock Holding History

K2 Principal Fund’s Portfolio FRLAW Stock Details FRLAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,599
Closed -$1.09K – 321
2023
Q4 		$1.09K Sell
54,599
-45,401
-45% -$1.75K ﹤0.01% 226
2023
Q3 		$8K Hold
100,000
– – ﹤0.01% 189
2023
Q2 		$5.24K Buy
+100,000
New +$6.65K ﹤0.01% 199

Other funds holding FRLAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's FRLAW Position: Q1 2024 in Review

K2 Principal Fund sold out of Fortune Rise Acquisition Corporation Warrant (FRLAW) in Q1 2024, closing a stake of 54,599 shares — an estimated $1.09K sold.

K2 Principal Fund first reported a position in FRLAW in Q2 2023 and held it in 3 quarters. The position peaked at $8K in Q3 2023. 23 funds tracked by Wall St. Rank hold FRLAW as of Q1 2024.

  • K2 Principal Fund reported no remaining Fortune Rise Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 54,599 Fortune Rise Acquisition Corporation Warrant shares in Q1 2024, an estimated $1.09K.
  • K2 Principal Fund first reported a position in Fortune Rise Acquisition Corporation Warrant in Q2 2023 and held it in 3 quarters.
  • K2 Principal Fund's Fortune Rise Acquisition Corporation Warrant position peaked at $8K in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Warrant as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.