KPF
ASPAW
K2 Principal Fund’s ABRI SPAC I, INC. Warrant ASPAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-227,492
| Closed | -$8.01K | – | 284 |
|
|
2023
Q3 | $8.01K | Sell |
227,492
-100,000
| -31% | -$3.52K | ﹤0.01% | 140 |
|
|
2023
Q2 | $10.5K | Hold |
327,492
| – | – | ﹤0.01% | 127 |
|
|
2023
Q1 | $16.7K | Hold |
327,492
| – | – | ﹤0.01% | 136 |
|
|
2022
Q4 | $16.4K | Hold |
327,492
| – | – | ﹤0.01% | 127 |
|
|
2022
Q3 | $28K | Sell |
327,492
-204,800
| -38% | -$17.5K | ﹤0.01% | 145 |
|
|
2022
Q2 | $112K | Hold |
532,292
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $180K | Sell |
532,292
-199,100
| -27% | -$67.3K | 0.02% | 135 |
|
|
2021
Q4 | $439K | Buy |
731,392
+381,392
| +109% | +$229K | 0.03% | 165 |
|
|
2021
Q3 | $151K | Buy |
+350,000
| New | +$151K | 0.01% | 206 |
|