K2 Principal Fund’s Arisz Acquisition Corp. Right ARIZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,564
| Closed | -$25.3K | – | 374 |
|
|
2023
Q4 | $25.3K | Sell |
120,564
-278,659
| -70% | -$28.7K | 0.01% | 184 |
|
|
2023
Q3 | $35.9K | Sell |
399,223
-14,341
| -3% | -$1.56K | 0.01% | 159 |
|
|
2023
Q2 | $33.3K | Sell |
413,564
-94,126
| -19% | -$10.3K | 0.01% | 162 |
|
|
2023
Q1 | $35.5K | Sell |
507,690
-33,718
| -6% | -$2.99K | 0.01% | 201 |
|
|
2022
Q4 | $47.3K | Hold |
541,408
| – | – | 0.01% | 176 |
|
|
2022
Q3 | $32K | Hold |
541,408
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $54K | Hold |
541,408
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $88K | Hold |
541,408
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $97K | Buy |
+541,408
| New | +$84.9K | 0.01% | 324 |
|