KPF
LOTWW

K2 Principal Fund’s Lotus Technology Inc Warrants LOTWW Stock Holding History

K2 Principal Fund’s Portfolio LOTWW Stock Details LOTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,926
Closed -$50.8K – 289
2024
Q1 		$50.8K Buy
+105,926
New +$62.6K 0.01% 197

Other funds holding LOTWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

K2 Principal Fund sold out of Lotus Technology Inc Warrants (LOTWW) in Q2 2024, closing a stake of 105,926 shares — an estimated $50.8K sold.

K2 Principal Fund first reported a position in LOTWW in Q1 2024 and held it in 1 quarter. The position peaked at $50.8K in Q1 2024. 26 funds tracked by Wall St. Rank hold LOTWW as of Q2 2024.

  • K2 Principal Fund reported no remaining Lotus Technology Inc Warrants position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 105,926 Lotus Technology Inc Warrants shares in Q2 2024, an estimated $50.8K.
  • K2 Principal Fund first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's Lotus Technology Inc Warrants position peaked at $50.8K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2024.

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