K2 Principal Fund’s Hadron Energy Warrant HDRNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-33,941
Closed -$10.9K 587
2026
Q1
$10.9K Sell
33,941
-52,171
-61% -$25.7K ﹤0.01% 470
2025
Q4
$35.3K Buy
86,112
+16,322
+23% +$11.2K ﹤0.01% 369
2025
Q3
$31.4K Sell
69,790
-507
-0.7% -$94 ﹤0.01% 317
2025
Q2
$10.5K Sell
70,297
-191,203
-73% -$19.1K ﹤0.01% 283
2025
Q1
$26.1K Hold
261,500
﹤0.01% 293
2024
Q4
$15.7K Hold
261,500
﹤0.01% 283
2024
Q3
$15.7K Buy
+261,500
New +$14.7K ﹤0.01% 234

Other funds holding HDRNW

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

K2 Principal Fund sold out of Hadron Energy Warrant (HDRNW) in Q2 2026, closing a stake of 33,941 shares — an estimated $10.9K sold.

K2 Principal Fund first reported a position in HDRNW in Q3 2024 and held it in 7 quarters. The position peaked at $35.3K in Q4 2025. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

  • K2 Principal Fund reported no remaining Hadron Energy Warrant position as of Q2 2026 after selling out during the quarter.
  • K2 Principal Fund sold 33,941 Hadron Energy Warrant shares in Q2 2026, an estimated $10.9K.
  • K2 Principal Fund first reported a position in Hadron Energy Warrant in Q3 2024 and held it in 7 quarters.
  • K2 Principal Fund's Hadron Energy Warrant position peaked at $35.3K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

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