K2 PRINCIPAL FUND, L.P.

Holdings History for Four Leaf Acquisition Corp - Class A (FORL)

Symbol: FORL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

The K2 Principal Fund, L.P. ownership in Four Leaf Acquisition Corp Class A (FORL)

2025-02-11 - The K2 Principal Fund, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Four Leaf Acquisition Corp Class A (FORL). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The K2 Principal Fund, L.P.	0%			0			$11.34	13G/A	12/31/2024	11 Feb 2025 15:08:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024			-0.73%	$0	0	-145,306	-100%		Q3 2024
6/30/2024		0.73%	+0.39%	$1.59M	145K	+145,306	NEW	$10.92	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.