K2 Principal Fund’s Willow Lane Acquisition Corp Warrants WLACW Stock Holding History

K2 Principal Fund’s Portfolio WLACW Stock Details WLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,420	Closed	-$33.1K	–	594
2026 Q1	$33.1K	Sell	11,420 -69,733	-86%	-$243K	﹤0.01%	422
2025 Q4	$364K	Sell	81,153 -293,221	-78%	-$1.04M	0.03%	276
2025 Q3	$1.05M	Sell	374,374 -256,185	-41%	-$268K	0.09%	192
2025 Q2	$227K	Buy	630,559 +58,365	+10%	+$15.7K	0.03%	206
2025 Q1	$132K	Buy	+572,194	New	+$118K	0.02%	247

K2 Principal Fund's WLACW Position: Q2 2026 in Review

K2 Principal Fund sold out of Willow Lane Acquisition Corp Warrants (WLACW) in Q2 2026, closing a stake of 11,420 shares — an estimated $33.1K sold.

K2 Principal Fund first reported a position in WLACW in Q1 2025 and held it in 5 quarters. The position peaked at $1.05M in Q3 2025. 0 funds tracked by Wall St. Rank hold WLACW as of Q2 2026.

K2 Principal Fund reported no remaining Willow Lane Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 11,420 Willow Lane Acquisition Corp Warrants shares in Q2 2026, an estimated $33.1K.
K2 Principal Fund first reported a position in Willow Lane Acquisition Corp Warrants in Q1 2025 and held it in 5 quarters.
K2 Principal Fund's Willow Lane Acquisition Corp Warrants position peaked at $1.05M in Q3 2025.
0 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Warrants as of Q2 2026.

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