K2 Principal Fund’s Wen Acquisition Corp WENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.02M Sell
100,000
-152,663
-60% -$1.55M 0.07% 255
2025
Q4
$2.55M Buy
252,663
+50,000
+25% +$509K 0.21% 143
2025
Q3
$2.05M Buy
+202,663
New +$2.07M 0.17% 154

Other funds holding WENN

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

K2 Principal Fund reduced its Wen Acquisition Corp (WENN) stake by 60% in Q1 2026, selling an estimated $1.55M and leaving 100,000 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #255.

K2 Principal Fund first reported a position in WENN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q4 2025. 65 funds tracked by Wall St. Rank hold WENN as of Q1 2026.

  • K2 Principal Fund held 100,000 shares of Wen Acquisition Corp worth $1.02M as of Q1 2026.
  • K2 Principal Fund sold 152,663 Wen Acquisition Corp shares in Q1 2026, an estimated $1.55M.
  • Wen Acquisition Corp made up 0.07% of K2 Principal Fund's portfolio in Q1 2026, its #255 holding.
  • K2 Principal Fund first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Wen Acquisition Corp position peaked at $2.55M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q1 2026.

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