K2 Principal Fund’s Iris Energy IREN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-50,000	Closed	-$729K	–	369
2025 Q2	$729K	Buy	+50,000	New	+$406K	0.1%	162

Other funds holding IREN

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's IREN Position: Q2 2024 in Review

K2 Principal Fund sold out of Iris Energy (IREN) in Q2 2024, closing a stake of 125,000 shares — an estimated $675K sold.

K2 Principal Fund first reported a position in IREN in Q1 2024 and held it in 1 quarter. The position peaked at $675K in Q1 2024. 140 funds tracked by Wall St. Rank hold IREN as of Q2 2024.

K2 Principal Fund reported no remaining Iris Energy position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 125,000 Iris Energy shares in Q2 2024, an estimated $675K.
K2 Principal Fund first reported a position in Iris Energy in Q1 2024 and held it in 1 quarter.
K2 Principal Fund's Iris Energy position peaked at $675K in Q1 2024.
140 funds tracked by Wall St. Rank held Iris Energy as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.