K2 Principal Fund’s RF Acquisition Corp II Right RFAIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.6K Hold
13,374
﹤0.01% 487
2025
Q4
$1.6K Hold
13,374
﹤0.01% 410
2025
Q3
$1.07K Sell
13,374
-36,626
-73% -$2.93K ﹤0.01% 338
2025
Q2
$3.5K Hold
50,000
﹤0.01% 292
2025
Q1
$3.5K Hold
50,000
﹤0.01% 313
2024
Q4
$3K Hold
50,000
﹤0.01% 299
2024
Q3
$3K Buy
+50,000
New +$3.36K ﹤0.01% 257

Other funds holding RFAIR

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

K2 Principal Fund held its RF Acquisition Corp II Right (RFAIR) position steady in Q1 2026 at 13,374 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

K2 Principal Fund first reported a position in RFAIR in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.5K in Q2 2025. 24 funds tracked by Wall St. Rank hold RFAIR as of Q1 2026.

  • K2 Principal Fund held 13,374 shares of RF Acquisition Corp II Right worth $1.6K as of Q1 2026.
  • K2 Principal Fund left its RF Acquisition Corp II Right share count unchanged in Q1 2026.
  • RF Acquisition Corp II Right made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #487 holding.
  • K2 Principal Fund first reported a position in RF Acquisition Corp II Right in Q3 2024 and has held it in 7 quarters since.
  • K2 Principal Fund's RF Acquisition Corp II Right position peaked at $3.5K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held RF Acquisition Corp II Right as of Q1 2026.

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