KPF
ALACR
K2 Principal Fund’s Alberton Acquisition Corporation Rights exp April 26, 2021 ALACR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,488
| Closed | -$19K | – | 358 |
|
|
2022
Q1 | $19K | Sell |
66,488
-249,587
| -79% | -$71.3K | ﹤0.01% | 221 |
|
|
2021
Q4 | $112K | Sell |
316,075
-330,265
| -51% | -$117K | 0.01% | 239 |
|
|
2021
Q3 | $307K | Buy |
+646,340
| New | +$307K | 0.02% | 179 |
|
|
2021
Q2 | – | Sell |
-646,340
| Closed | -$323K | – | 418 |
|
|
2021
Q1 | $323K | Buy |
+646,340
| New | +$323K | 0.03% | 191 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q1 | – | Sell |
-570,019
| Closed | -$125K | – | 235 |
|
|
2019
Q4 | $125K | Buy |
+570,019
| New | +$125K | 0.01% | 209 |
|
|
2019
Q3 | – | Sell |
-220,000
| Closed | -$55K | – | 269 |
|
|
2019
Q2 | $55K | Buy |
+220,000
| New | +$55K | 0.01% | 217 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 262 |
|