KPF
ALACW
K2 Principal Fund’s Alberton Acquisition Corporation Warrant ALACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-119,566
| Closed | -$22K | – | 404 |
|
|
2021
Q4 | $22K | Sell |
119,566
-397,206
| -77% | -$73.1K | ﹤0.01% | 291 |
|
|
2021
Q3 | $196K | Buy |
+516,772
| New | +$196K | 0.02% | 195 |
|
|
2021
Q2 | – | Sell |
-463,516
| Closed | -$209K | – | 417 |
|
|
2021
Q1 | $209K | Buy |
+463,516
| New | +$209K | 0.02% | 198 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2020
Q1 | – | Sell |
-234,800
| Closed | -$14K | – | 234 |
|
|
2019
Q4 | $14K | Buy |
+234,800
| New | +$14K | ﹤0.01% | 230 |
|
|
2019
Q3 | – | Sell |
-208,800
| Closed | -$23K | – | 268 |
|
|
2019
Q2 | $23K | Buy |
+208,800
| New | +$23K | ﹤0.01% | 224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 261 |
|