K2 PRINCIPAL FUND, L.P.
Holdings in FTW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,049,000 | 100,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,797,193 | 173,140 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,833,164 | 174,421 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,765,140 | 174,421 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,740,721 | 174,421 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,328,959 | 436,387 | Shares | Sole | 2024-11-15 |