TrueMark Investments’s Keen Vision Acquisition Corp Warrant KVACW Stock Holding History

TrueMark Investments’s Portfolio KVACW Stock Details KVACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312	Hold	10,401	–	–	﹤0.01%	187
2026 Q1	$314	Hold	10,401	–	–	﹤0.01%	167
2025 Q4	$530	Hold	10,401	–	–	﹤0.01%	240
2025 Q3	$685	Buy	+10,401	New	+$764	﹤0.01%	194
2025 Q2	–	Sell	-10,401	Closed	-$334	–	184
2025 Q1	$334	Hold	10,401	–	–	﹤0.01%	200
2024 Q4	$494	Hold	10,401	–	–	﹤0.01%	178
2024 Q3	$562	Hold	10,401	–	–	﹤0.01%	238
2024 Q2	$650	Hold	10,401	–	–	﹤0.01%	216
2024 Q1	$561	Sell	10,401 -1,599	-13%	-$67	﹤0.01%	88
2023 Q4	$480	Buy	+12,000	New	+$533	﹤0.01%	97

Other funds holding KVACW

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TrueMark Investments's KVACW Position: Q2 2026 in Review

TrueMark Investments held its Keen Vision Acquisition Corp Warrant (KVACW) position steady in Q2 2026 at 10,401 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #187.

TrueMark Investments first reported a position in KVACW in Q4 2023 and has held it in 10 quarters since. The position peaked at $685 in Q3 2025. 5 funds tracked by Wall St. Rank hold KVACW as of Q2 2026.

TrueMark Investments held 10,401 shares of Keen Vision Acquisition Corp Warrant worth $312 as of Q2 2026.
TrueMark Investments left its Keen Vision Acquisition Corp Warrant share count unchanged in Q2 2026.
Keen Vision Acquisition Corp Warrant made up ﹤0.01% of TrueMark Investments's portfolio in Q2 2026, its #187 holding.
TrueMark Investments first reported a position in Keen Vision Acquisition Corp Warrant in Q4 2023 and has held it in 10 quarters since.
TrueMark Investments's Keen Vision Acquisition Corp Warrant position peaked at $685 in Q3 2025.
5 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp Warrant as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.