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
Q2
$1.42M Buy
137,623
+37,623
+38% +$386K 0.1% 210
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: Q2 2026 in Review

K2 Principal Fund increased its Wen Acquisition Corp (WENN) stake by 38% in Q2 2026, buying an estimated $386K and bringing the position to 137,623 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #210.

K2 Principal Fund first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.55M in Q4 2025. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • K2 Principal Fund held 137,623 shares of Wen Acquisition Corp worth $1.42M as of Q2 2026.
  • K2 Principal Fund bought 37,623 Wen Acquisition Corp shares in Q2 2026, an estimated $386K.
  • Wen Acquisition Corp made up 0.1% of K2 Principal Fund's portfolio in Q2 2026, its #210 holding.
  • K2 Principal Fund first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • K2 Principal Fund's Wen Acquisition Corp position peaked at $2.55M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.