K2 Principal Fund, L.P. ARES ACQUISITION CORP II Transaction History

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Number of Shares
18,722
Previous 50,000 62.56%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-31,278 Reduced 62.56%
18,722 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-51,694 Reduced 50.83%
50,000 $0
Q3 2024

Nov 15, 2024
BUY
N/A
200 Added 0.2%
101,694 $0
Q2 2024

Aug 14, 2024
BUY
N/A
101,494 New
101,494 $0
Q4 2023

Feb 14, 2024
BUY
N/A
112,725 New
112,725 $0
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