K2 Principal Fund’s Apex Technology Acquisition Corporation Unit APXTU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-777,410
Closed -$9.03M 356
2020
Q3
$9.03M Hold
777,410
1.35% 8
2020
Q2
$8.93M Hold
777,410
1.42% 9
2020
Q1
$7.77M Buy
777,410
+2,400
+0.3% +$24K 1.47% 11
2019
Q4
$8.11M Buy
775,010
+403,605
+109% +$4.23M 0.7% 15
2019
Q3
$3.79M Buy
+371,405
New +$3.79M 0.41% 76