K2 Principal Fund’s Arisz Acquisition Corp. Right ARIZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-120,564
| Closed | -$25.3K | – | 295 |
|
|
2023
Q4 | $25.3K | Sell |
120,564
-278,659
| -70% | -$58.5K | ﹤0.01% | 132 |
|
|
2023
Q3 | $35.9K | Sell |
399,223
-14,341
| -3% | -$1.29K | 0.01% | 111 |
|
|
2023
Q2 | $33.3K | Sell |
413,564
-94,126
| -19% | -$7.59K | 0.01% | 106 |
|
|
2023
Q1 | $35.5K | Sell |
507,690
-33,718
| -6% | -$2.36K | ﹤0.01% | 124 |
|
|
2022
Q4 | $47.3K | Hold |
541,408
| – | – | 0.01% | 108 |
|
|
2022
Q3 | $32K | Hold |
541,408
| – | – | ﹤0.01% | 141 |
|
|
2022
Q2 | $54K | Hold |
541,408
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $88K | Hold |
541,408
| – | – | 0.01% | 166 |
|
|
2021
Q4 | $97K | Buy |
+541,408
| New | +$97K | 0.01% | 247 |
|