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

K2 Principal Fund, L.P.

  • $201 Million
  • Q1 2025
Number of Shares
258,953
Previous 573,515 54.85%
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
-314,562 Reduced 54.85%
258,953 $0
Q4 2024

Feb 14, 2025
BUY
N/A
29,343 Added 5.39%
573,515 $0
Q2 2024

Aug 14, 2024
BUY
N/A
250,289 Added 85.17%
544,172 $0
Q1 2024

May 14, 2024
BUY
N/A
30,000 Added 11.37%
293,883 $0
Q4 2023

Feb 14, 2024
BUY
N/A
263,883 New
263,883 $0
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