Bulldog Investors’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,007
| Closed | -$3K | – | 217 |
|
|
2020
Q3 | $3K | Sell |
11,007
-289,400
| -96% | -$78.9K | ﹤0.01% | 149 |
|
|
2020
Q2 | $93K | Hold |
300,407
| – | – | 0.04% | 107 |
|
|
2020
Q1 | $17K | Sell |
300,407
-675
| -0.2% | -$38 | 0.01% | 125 |
|
|
2019
Q4 | $24K | Sell |
301,082
-136,268
| -31% | -$10.9K | 0.01% | 135 |
|
|
2019
Q3 | $39K | Sell |
437,350
-14,450
| -3% | -$1.29K | 0.02% | 122 |
|
|
2019
Q2 | $68 | Sell |
451,800
-8,000
| -2% | -$1 | 0.02% | 119 |
|
|
2019
Q1 | $51K | Sell |
459,800
-70,735
| -13% | -$7.85K | 0.02% | 121 |
|
|
2018
Q4 | $48K | Buy |
530,535
+4,550
| +0.9% | +$412 | 0.02% | 125 |
|
|
2018
Q3 | $112K | Buy |
525,985
+24,832
| +5% | +$5.29K | 0.03% | 105 |
|
|
2018
Q2 | $145K | Buy |
501,153
+1,153
| +0.2% | +$334 | 0.04% | 90 |
|
|
2018
Q1 | $120K | Buy |
+500,000
| New | +$120K | 0.03% | 93 |
|