KPF
AAGRW
K2 Principal Fund’s African Agriculture Holdings Inc. Warrant AAGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94,169
| Closed | -$1.88K | – | 282 |
|
|
2023
Q4 | $1.88K | Sell |
94,169
-900
| -0.9% | -$18 | ﹤0.01% | 170 |
|
|
2023
Q3 | $6.64K | Sell |
95,069
-39,500
| -29% | -$2.76K | ﹤0.01% | 146 |
|
|
2023
Q2 | $8.88K | Hold |
134,569
| – | – | ﹤0.01% | 134 |
|
|
2023
Q1 | $17.1K | Hold |
134,569
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $8.88K | Hold |
134,569
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $4K | Hold |
134,569
| – | – | ﹤0.01% | 199 |
|
|
2022
Q2 | $19K | Sell |
134,569
-50,000
| -27% | -$7.06K | ﹤0.01% | 236 |
|
|
2022
Q1 | $168K | Hold |
184,569
| – | – | 0.01% | 138 |
|
|
2021
Q4 | $365K | Buy |
+184,569
| New | +$365K | 0.02% | 171 |
|