K2 Principal Fund’s JV SPAC Acquisition Corp. Right JVSAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,387	Closed	-$12.5K	–	394
2025 Q2	$12.5K	Buy	+14,387	New	+$5.97K	﹤0.01%	279

K2 Principal Fund's JVSAR Position: Q3 2025 in Review

K2 Principal Fund sold out of JV SPAC Acquisition Corp. Right (JVSAR) in Q3 2025, closing a stake of 14,387 shares — an estimated $12.5K sold.

K2 Principal Fund first reported a position in JVSAR in Q2 2025 and held it in 1 quarter. The position peaked at $12.5K in Q2 2025. 0 funds tracked by Wall St. Rank hold JVSAR as of Q3 2025.

K2 Principal Fund reported no remaining JV SPAC Acquisition Corp. Right position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 14,387 JV SPAC Acquisition Corp. Right shares in Q3 2025, an estimated $12.5K.
K2 Principal Fund first reported a position in JV SPAC Acquisition Corp. Right in Q2 2025 and held it in 1 quarter.
K2 Principal Fund's JV SPAC Acquisition Corp. Right position peaked at $12.5K in Q2 2025.
0 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp. Right as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.