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 |
|