KPF
AVACW
K2 Principal Fund’s Avalon Acquisition Inc. Warrant AVACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,113
| Closed | -$15.9K | – | 292 |
|
|
2023
Q1 | $15.9K | Sell |
177,113
-49,898
| -22% | -$4.49K | ﹤0.01% | 138 |
|
|
2022
Q4 | $14.8K | Sell |
227,011
-29,395
| -11% | -$1.91K | ﹤0.01% | 132 |
|
|
2022
Q3 | $25K | Sell |
256,406
-43,594
| -15% | -$4.25K | ﹤0.01% | 153 |
|
|
2022
Q2 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $69K | Hold |
300,000
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $117K | Buy |
+300,000
| New | +$117K | 0.01% | 234 |
|