Skip to content
Disclosery

K2 PRINCIPAL FUND, L.P.: ASTLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of K2 PRINCIPAL FUND, L.P. on ASTLW, newest first. How the timeline and the estimate are built.

K2 PRINCIPAL FUND, L.P. held 690,879 ASTLW shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 690,879 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $34,544.

    13F-HR 0001461790-26-000032 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 690,879 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $62,179.

    13F-HR 0001461790-26-000030 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 690,879 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $75,997.

    13F-HR 0001461790-26-000016 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 690,879 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $138,176.

    13F-HR 0001461790-25-000054 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 690,879 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $428,345.

    13F-HR 0001461790-25-000044 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 690,879 shares
    Change vs previous 13F -1,700 shares

    0.06% of the 13F portfolio, value $379,983.

    13F-HR 0001461790-25-000039 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 692,579 shares
    Change vs previous 13F +492,523 shares

    0.22% of the 13F portfolio, value $1,509,822.

    13F-HR 0001461790-25-000034 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 200,056 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $344,096.

    13F-HR 0001461790-24-000046 filed by K2 PRINCIPAL FUND, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).