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K2 Principal Fund’s Quetta Acquisition Corp QETA Stock Holding History

K2 Principal Fund’s Portfolio QETA Stock Details QETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,530
Closed -$1.16M – 347
2024
Q3 		$1.16M Hold
111,530
– – 0.17% 121
2024
Q2 		$1.15M Buy
+111,530
New +$1.15M 0.21% 102

Other funds holding QETA

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

K2 Principal Fund's QETA Position: Q4 2024 in Review

K2 Principal Fund sold out of Quetta Acquisition Corp (QETA) in Q4 2024, closing a stake of 111,530 shares — an estimated $1.16M sold.

K2 Principal Fund first reported a position in QETA in Q2 2024 and held it in 2 quarters. The position peaked at $1.16M in Q3 2024. 30 funds tracked by Wall St. Rank hold QETA as of Q4 2024.

  • K2 Principal Fund reported no remaining Quetta Acquisition Corp position as of Q4 2024 after selling out during the quarter.
  • K2 Principal Fund sold 111,530 Quetta Acquisition Corp shares in Q4 2024, an estimated $1.16M.
  • K2 Principal Fund first reported a position in Quetta Acquisition Corp in Q2 2024 and held it in 2 quarters.
  • K2 Principal Fund's Quetta Acquisition Corp position peaked at $1.16M in Q3 2024.
  • 30 funds tracked by Wall St. Rank held Quetta Acquisition Corp as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.