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Playags shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Playags (AGS) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Playags

Tip: Access up to 7 years of quarterly data

All positions including Playags held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Playags by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.2M 100k 11.53
2024-09-30 $796k 70k 11.39
2024-06-30 $438k 38k 11.50

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Spdr Gold Tr Gold Shs Put Option (GLD)
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Amazon Call Option (AMZN)
Dropbox Note 3/0 (Principal)
Solaris Energy Infras Com Cl A Call Option (SEI)
Opendoor Technol 0.25 8/15/2026 (Principal)
Atlantica Jersey 4.00 7/15/2025 (Principal)
Peloton Interactive Note 2/1 (Principal)
Air Canada 4.00 7/1/2025 (Principal)
Nutanix Note 0.25010/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Virgin Galactic 2.50 01/02/2027 (Principal)
Kar Auction 5.125 6/1/2025 (Principal)
Ishares Gold Tr Ishares New (IAU)
Envestnet 0.75 8/15/2025 (Principal)

View all positions for K2 Principal Fund

Top funds holding Playags

BlackRock
Vanguard Group
Arrowpoint Asset Management
Renaissance Technologies
Decagon Asset Management
Alpine Associates Management
Qube Research & Technologies
Millennium Management
Alliancebernstein
Geode Capital Management
Morgan Stanley
Adage Capital Partners GP
State Street Corporation
Arrowstreet Capital, Limited Partnership
Springbok Capital Management

View all funds holding Playags