K2 Principal Fund’s 1RT Acquisition Corp Warrant ONCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8K Hold
25,000
﹤0.01% 471
2025
Q4
$14.5K Hold
25,000
﹤0.01% 396
2025
Q3
$22.3K Buy
+25,000
New +$26.7K ﹤0.01% 323

Other funds holding ONCHW

K2 Principal Fund's ONCHW Position: Q1 2026 in Review

K2 Principal Fund held its 1RT Acquisition Corp Warrant (ONCHW) position steady in Q1 2026 at 25,000 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

K2 Principal Fund first reported a position in ONCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $22.3K in Q3 2025. 42 funds tracked by Wall St. Rank hold ONCHW as of Q1 2026.

  • K2 Principal Fund held 25,000 shares of 1RT Acquisition Corp Warrant worth $10.8K as of Q1 2026.
  • K2 Principal Fund left its 1RT Acquisition Corp Warrant share count unchanged in Q1 2026.
  • 1RT Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #471 holding.
  • K2 Principal Fund first reported a position in 1RT Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's 1RT Acquisition Corp Warrant position peaked at $22.3K in Q3 2025.
  • 42 funds tracked by Wall St. Rank held 1RT Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.